|
|
| June 19, 2026 | |
| Philequity Alpha One Fund | 0.9463 |
| Philequity Dividend Yield Fund | 1.6481 |
| Philequity Dollar Income Fund | 0.0640391 |
| Philequity Fund | 36.2802 |
| Philequity Global Fund *As of the previous working day | 1.0924 |
| Philequity MSCI Philippines Index Fund | 0.9597 |
| Philequity Peso Bond Fund | 4.2907 |
| Philequity PSE Index Fund | 4.6091 |
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|
| June 19, 2026 | |
| Composite Index | 6135.35 |
| Composite Index Points Movement | -18.31 |
| Composite Index Percentage Movement | -0.3% |
Vantage Point
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September 02, 2009
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