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July 03, 2025 | |
Philequity Alpha One Fund | 1.0004 |
Philequity Dividend Yield Fund | 1.4704 |
Philequity Dollar Income Fund | 0.0635228 |
Philequity Fund | 36.3238 |
Philequity MSCI Philippines Index Fund | 0.9137 |
Philequity Peso Bond Fund | 4.2324 |
Philequity PSE Index Fund | 4.7256 |
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July 03, 2025 | |
Composite Index | 6468.98 |
Composite Index Points Movement | 49.93 |
Composite Index Percentage Movement | 0.78% |
News & Events
Deposit to Wrong Fund
Please note that effective June 1, 2015 all erroneously deposited amounts to any of the Funds will result in a penalty of PHP 40.00.
All clients who made a direct deposit by accident will be required to pay a penalty of PHP 40.00 to be directly deposited to Philequity Management, Inc. with account numbers:
BDO: Account Number 343-0177-094
Unionbank: Account Number 006-03-000-54-8
Eastwest Bank: Account Number 049-02-00619-8
Philequity Management, Inc. reserves the right to hold any subscriptions prior to the submission of the proof of payment to invest@philequity.net.
Thank you.