October 15, 2024 | |
Philequity Alpha One Fund | 1.1639 |
Philequity Dividend Yield Fund | 1.483 |
Philequity Dollar Income Fund | 0.0625068 |
Philequity Fund | 39.2356 |
Philequity MSCI Philippines Index Fund | 1.0252 |
Philequity Peso Bond Fund | 4.1685 |
Philequity PSE Index Fund | 5.2805 |
October 15, 2024 | |
Composite Index | 7456.31 |
Composite Index Points Movement | 129.90 |
Composite Index Percentage Movement | 1.77% |
Settlement Account Number
If making a fund transfer from another bank (other than below existing banks), we recommend using InstaPay for credit to Philequity's EWBC account and to provide your Bank Name and Bank Account Number in the Investment Application Form.
Sending funds thru remittance agencies may cause delays in processing.
**Subject to Clearing
For certification requests or payment of penalties only:
Philequity Alpha One Fund, Inc.
BDO
BDO Bills Payment (Click HERE)
BPI
BPI Bills Payment (Click HERE)
Eastwest Bank
EWB Bills Payment (Click HERE)
GCash
GCash Bills Payment (Click HERE)
RCBC
759-0578-771
Unionbank of the Phils.
UBP Bills Payment (Click HERE)
Philequity Dividend Yield Fund, Inc.
BDO
BDO Bills Payment (Click HERE)
BPI
BPI Bills Payment (Click HERE)
Eastwest Bank
EWB Bills Payment (Click HERE)
GCash
GCash Bills Payment (Click HERE)
RCBC
759-0083-385
Unionbank of the Phils.
UBP Bills Payment (Click HERE)
Philequity Dollar Income Fund, Inc.
Unionbank of the Phils.
006-10-1-01130-5
BDO
11-186-0008-168**
Philequity Fund, Inc.
BDO
BDO Bills Payment (Click HERE)
BPI
BPI Bills Payment (Click HERE)
Eastwest Bank
EWB Bills Payment (Click HERE)
GCash
GCash Bills Payment (Click HERE)
RCBC
758-9707-081
Unionbank of the Phils.
UBP Bills Payment (Click HERE)
Philequity MSCI Philippines Index Fund, Inc.
BDO
BDO Bills Payment (Click HERE)
BPI
BPI Bills Payment (Click HERE)
Eastwest Bank
EWB Bills Payment (Click HERE)
GCash
GCash Bills Payment (Click HERE)
RCBC
75-9051-7050
Unionbank of the Phils.
UBP Bills Payment (Click HERE)
Philequity Peso Bond Fund, Inc.
BDO
BDO Bills Payment (Click HERE)
BPI
BPI Bills Payment (Click HERE)
Eastwest Bank
EWB Bills Payment (Click HERE)
GCash
GCash Bills Payment (Click HERE)
RCBC
758-9707-073
Unionbank of the Phils.
UBP Bills Payment (Click HERE)
Philequity PSE Index Fund, Inc.
BDO
BDO Bills Payment (Click HERE)
BPI
BPI Bills Payment (Click HERE)
Eastwest Bank
EWB Bills Payment (Click HERE)
GCash
GCash Bills Payment (Click HERE)
RCBC
758-9707-111
Unionbank of the Phils.
UBP Bills Payment (Click HERE)
Philequity Management, Inc.
BDO
01-186-8002-188
Eastwest Bank
2000-016-185-27
Unionbank of the Phils.
006-03-000-5448