Home
Email Us
Home
 | |
| June 26, 2025 | |
| Philequity Alpha One Fund | 0.9847 |
| Philequity Dividend Yield Fund | 1.4512 |
| Philequity Dollar Income Fund | 0.0634609 |
| Philequity Fund | 36.1395 |
| Philequity MSCI Philippines Index Fund | 0.8948 |
| Philequity Peso Bond Fund | 4.2295 |
| Philequity PSE Index Fund | 4.6212 |
 |
|
| June 26, 2025 | |
| Composite Index | 6330.65 |
| Composite Index Points Movement | 5.01 |
| Composite Index Percentage Movement | 0.08% |
News & Events
Offices Closed - Public Holiday
Please note that our offices will be closed on the following public holidays (Pope's Visit): Thursday, 15 January 2015; Friday, 16 January 2015; Monday, 19 January 2015 All transactions will be booked the following business day.