May 03, 2024 | |
Philequity Alpha One Fund | 1.0257 |
Philequity Dividend Yield Fund | 1.2792 |
Philequity Dollar Income Fund | 0.0613195 |
Philequity Fund | 34.7542 |
Philequity MSCI Philippines Index Fund | 0.8902 |
Philequity Peso Bond Fund | 4.016 |
Philequity PSE Index Fund | 4.6571 |
May 03, 2024 | |
Composite Index | 6615.55 |
Composite Index Points Movement | -31.00 |
Composite Index Percentage Movement | -0.47% |
News & Events
New BDO Settlement Bank Accounts
Effective 15 September 2020, Philequity shall change its settlement account numbers for BDO. Please settle all investments/payments through the following bank account numbers: Mutual Funds: Philequity Alpha One Fund, Inc.: 01-186-8002-161 Philequity Dividend Yield Fund, Inc.: 01-186-8001-998 Philequity Dollar Income Fund, Inc.: 11-186-0008-168 Philequity Fund, Inc.: 01-186-8002-099 Philequity MSCI Philippines Index Fund, Inc.: 01-186-8001-610 Philequity Peso Bond Fund, Inc.: 01-186-8002-110 Philequity PSE Index Fund, Inc.: 01-186-8002-080 For certification requests or payment of penalties: Philequity Management, Inc.: 01-186-8002-188 Other settlement account numbers with other banks can be found here. Thank you.