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| July 16, 2024 | |
| Philequity Alpha One Fund | 1.0504 |
| Philequity Dividend Yield Fund | 1.3359 |
| Philequity Dollar Income Fund | 0.0619125 |
| Philequity Fund | 35.1514 |
| Philequity MSCI Philippines Index Fund | 0.9093 |
| Philequity Peso Bond Fund | 4.0899 |
| Philequity PSE Index Fund | 4.7168 |
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| July 16, 2024 | |
| Composite Index | 6667.09 |
| Composite Index Points Movement | -22.28 |
| Composite Index Percentage Movement | -0.33% |
News & Events
Updated September 2009 FUND FACTSHEETS
Warmest Greetings from Philequity Management, Inc.!
This is to inform everyone that in order to view the latest performance and status for all our Funds, the Updated Fund Factsheets have already been uploaded for the month of September 2009.
The Factsheets may be downloaded accordingly from the Download Center section of this website.
Thank you. Cheers to all!