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March 24, 2023 | |
Philequity Alpha One Fund | 1.0827 |
Philequity Dividend Yield Fund | 1.1827 |
Philequity Dollar Income Fund | 0.0602656 |
Philequity Fund | 34.1207 |
Philequity MSCI Philippines Index Fund | 0.8658 |
Philequity Peso Bond Fund | 3.9321 |
Philequity PSE Index Fund | 4.5736 |
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March 24, 2023 | |
Composite Index | 6602.17 |
Composite Index Points Movement | 65.81 |
Composite Index Percentage Movement | 1.01% |
Settlement Account Number
If making a fund transfer from another bank (other than BDO, EWBC, RCBC or UBP), we recommend using InstaPay for credit to Philequity’s BDO account and to provide your Bank Name and Bank Account Number in the Investment Application Form.
Virtual wallets (ie. GCash, PayMaya, etc.) are strictly prohibited.
*Requires a deposit reference code. Kindly click here for detailed instructions. For certification requests or payment of penalties only:
Sending funds thru remittance agencies may cause delays in processing.
Philequity Alpha One Fund, Inc.
Unionbank of the Phils. (any branch)
002-06004-888-1
Eastwest Bank (any branch)
2000-252-597-09
BDO (any branch) *
01-186-8002-161
RCBC
759-0578-771
Philequity Dividend Yield Fund, Inc.
Unionbank of the Phils. (any branch)
002-06002-626-5
Eastwest Bank (any branch)
2000-036-471-52
BDO (any branch) *
01-186-8001-998
RCBC
759-0083-385
Philequity Dollar Income Fund, Inc.
Unionbank of the Phils. (any branch)
006-10-1-01130-5
BDO (any branch) *
11-186-0008-168
Philequity Fund, Inc.
Unionbank of the Phils. (any branch)
006-03-0-00010-1
Eastwest Bank (any branch)
2000-016-182-28
BDO (any branch) *
01-186-8002-099
RCBC(any branch)
758-9707-081
Philequity MSCI Philippines Index Fund, Inc.
Unionbank of the Phils. (any branch)
002-06004-887-0
Eastwest Bank (any branch)
2000-127-483-95
BDO (any branch) *
01-186-8001-610
RCBC
75-9051-7050
Philequity Peso Bond Fund, Inc.
Unionbank of the Phils. (any branch)
006-03-0-01080-8
Eastwest Bank (any branch)
2000-016-182-87
BDO (any branch) *
01-186-8002-110
RCBC (any branch)
758-9707-073
Philequity PSE Index Fund, Inc.
Unionbank of the Phils. (any branch)
006-03-0-01019-0
Eastwest Bank (any branch)
2000-016-039-13
BDO (any branch) *
01-186-8002-080
RCBC (any branch)
758-9707-111
Philequity Management, Inc.
BDO (any branch)
01-186-8002-188
Eastwest Bank (any branch)
2000-016-185-27
Unionbank of the Phils. (any branch)
006-03-000-5448