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June 30, 2025 | |
Philequity Alpha One Fund | 0.9882 |
Philequity Dividend Yield Fund | 1.4588 |
Philequity Dollar Income Fund | 0.0634758 |
Philequity Fund | 36.0733 |
Philequity MSCI Philippines Index Fund | 0.8977 |
Philequity Peso Bond Fund | 4.2286 |
Philequity PSE Index Fund | 4.6482 |
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June 30, 2025 | |
Composite Index | 6364.94 |
Composite Index Points Movement | -43.33 |
Composite Index Percentage Movement | -0.68% |
News & Events
Public Holidays - December
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 1107 issued on 26 February 2021: Wednesday 08 December 2021 - Feast of the Immaculate Conception and Thursday 30 December 2021 - Rizal Day All transactions received shall be processed on the following business day. For your guidance.