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
Public Holidays - November
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 845 issued on November 15, 2019: 2 November 2020 (Monday) - Special Non-working Day 30 November 2020 (Monday) - Bonifacio Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.