December 04, 2024 | |
Philequity Alpha One Fund | 1.0496 |
Philequity Dividend Yield Fund | 1.4109 |
Philequity Dollar Income Fund | 0.0623888 |
Philequity Fund | 35.9234 |
Philequity MSCI Philippines Index Fund | 0.9247 |
Philequity Peso Bond Fund | 4.1634 |
Philequity PSE Index Fund | 4.7759 |
December 04, 2024 | |
Composite Index | 6729.96 |
Composite Index Points Movement | -4.25 |
Composite Index Percentage Movement | -0.06% |
News & Events
Early Cut-Off for Checks
Please note that our office will be accepting checks only until 11:30am for July 2, 2015 as most banks in Pasig will be closed in commemoration of the 442nd Anniversary of Pasig City, proclaimed a special non-working holiday by Malacanang. Transactions through fund transfer and direct deposit will still be accommodated until 12:00 noon and our office will still be open until 5:30pm. Thank you.