News & Events

 

Notice Re: September 8, 2009 Peso Bond Fund NAVps

Please be informed that the 8 September 2009 NAVPS of Philequity Peso Bond Fund, Inc. which was printed on Business World and posted on the website of the Investment Company Association of the Philippine (ICAP) is incorrect.  This was unfortunately due to a system error in the computation.

The correct NAVPS for Philequity Peso Bond Fund is 2.3250.

The correct NAVPS will be used for processing all transactions for the said date.

We apologize for any inconvenience this may have caused.  For any concerns or questions, please contact us at 689-8080.