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November 28, 2023 | |
Philequity Alpha One Fund | 0.993 |
Philequity Dividend Yield Fund | 1.158 |
Philequity Dollar Income Fund | 0.0607784 |
Philequity Fund | 32.9443 |
Philequity MSCI Philippines Index Fund | 0.8451 |
Philequity Peso Bond Fund | 3.9931 |
Philequity PSE Index Fund | 4.4055 |
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November 28, 2023 | |
Composite Index | 6309.57 |
Composite Index Points Movement | 40.07 |
Composite Index Percentage Movement | 0.64% |
Historical NAVPS
Find out the NAVPS of any of our funds on a specific day by selecting the appropriate date below. Or you may view the NAVPS of a fund for an entire year by selecting the year below.