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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
Head Office to Operate Remotely Until Further Notice
By PEMI
June 01, 2020
Head Office to Operate Remotely Until Further Notice
By PEMI
May 18, 2020
Advisory: Modes of Settlement
By PEMI
April 24, 2020
Public Holidays - April
By PEMI
April 01, 2020
Transaction Orders Processing on March 19
By PEMI
March 19, 2020
No Trading and Settlement
By PEMI
March 17, 2020
Early Cut-Off of Transactions
By PEMI
March 16, 2020
No Visitors in Head Office Premises
By PEMI
March 12, 2020
BDO App Guidelines
By PEMI
March 11, 2020
Public Holiday - February
By PEMI
February 20, 2020