![]() | |
July 04, 2025 | |
Philequity Alpha One Fund | 0.9868 |
Philequity Dividend Yield Fund | 1.4624 |
Philequity Dollar Income Fund | 0.0635259 |
Philequity Fund | 35.7834 |
Philequity MSCI Philippines Index Fund | 0.9045 |
Philequity Peso Bond Fund | 4.2323 |
Philequity PSE Index Fund | 4.6717 |
![]() |
|
July 04, 2025 | |
Composite Index | 6395.57 |
Composite Index Points Movement | -73.41 |
Composite Index Percentage Movement | -1.13% |
News & Events
Public Holidays - March
By PEMI
March 27, 2024
Unionbank Bills Payment Guidelines
By PEMI
January 25, 2024
REMINDER: No Cash Subscriptions
By PEMI
September 27, 2023
GCash Bills Payment Guidelines
By PEMI
September 14, 2023
ADVISORY: Revision of Redemption Settlement Dates
By PEMI
September 01, 2023
BPI Bills Payment Guidelines
By PEMI
August 23, 2023
ADVISORY: Revision of Redemption Settlement Dates
By PEMI
July 24, 2023
IMPORTANT NOTICE - Protect yourself from scammers!
By PEMI
June 27, 2023
BDO Bills Payment Guidelines
By PEMI
May 24, 2023
Public Holidays - April
By PEMI
April 06, 2023