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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 - August
By PEMI
July 31, 2019
BDO App Guidelines
By PEMI
June 17, 2019
Public Holidays - June
By PEMI
June 01, 2019
Delayed NAVPS
By PEMI
April 22, 2019
Lower Minimum Subscription Amounts
By PEMI
April 13, 2019
Public Holidays - April and May
By PEMI
April 01, 2019
Public Holidays - February
By PEMI
January 28, 2019
BDO Deposit Reference
By PEMI
January 08, 2019
New Fund Alert
By PEMI
January 01, 2019
Philequity Bags 9 PIFA Awards
By PEMI
December 11, 2018