April 18, 2024 | |
Philequity Alpha One Fund | 1.012 |
Philequity Dividend Yield Fund | 1.2475 |
Philequity Dollar Income Fund | 0.061256 |
Philequity Fund | 34.353 |
Philequity MSCI Philippines Index Fund | 0.8809 |
Philequity Peso Bond Fund | 4.0236 |
Philequity PSE Index Fund | 4.5937 |
April 18, 2024 | |
Composite Index | 6443 |
Composite Index Points Movement | -80.19 |
Composite Index Percentage Movement | -1.23% |
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.