|
|
| February 03, 2026 | |
| Philequity Alpha One Fund | 0.9863 |
| Philequity Dividend Yield Fund | 1.615 |
| Philequity Dollar Income Fund | 0.0644228 |
| Philequity Fund | 36.376 |
| Philequity MSCI Philippines Index Fund | 0.9466 |
| Philequity Peso Bond Fund | 4.3368 |
| Philequity PSE Index Fund | 4.7201 |
![]() |
|
| February 03, 2026 | |
| Composite Index | 6401.96 |
| Composite Index Points Movement | 104.88 |
| Composite Index Percentage Movement | 1.67% |
News & Events
Public Holidays - December2022/January2023
Please be advised that our office will be closed on the following calendar days as declared by Malacanang Proclamation No. 1236 issued on 29 October 2021: Thu 08 December 2022 - Feast of the Immaculate Conception of Mary Fri 30 December 2022 - Rizal Day Mon 02 January 2023 - Additional Special (Non-Working) Day All transactions received shall be processed the following business day. For your guidance.
Home


