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| April 16, 2025 | |
| Philequity Alpha One Fund | 0.9724 |
| Philequity Dividend Yield Fund | 1.4366 |
| Philequity Dollar Income Fund | 0.0628117 |
| Philequity Fund | 34.409 |
| Philequity MSCI Philippines Index Fund | 0.8674 |
| Philequity Peso Bond Fund | 4.2096 |
| Philequity PSE Index Fund | 4.4338 |
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| April 16, 2025 | |
| Composite Index | 6134.62 |
| Composite Index Points Movement | -51.48 |
| Composite Index Percentage Movement | -0.83% |
News & Events
Philequity Website Down
Please be informed that our website is currently facing technical problems.
For the meantime here are the updated NAVps as of Dec. 2, 2009
PPBF 2.3663
PPSE 1.9951
PDIF 0.0418598
PEFI 13.3091
We apologize for the inconvenience. For further concerns, inquiries, you may reach us at 6898080.
Thank you.