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July 18, 2025 | |
Philequity Alpha One Fund | 0.9711 |
Philequity Dividend Yield Fund | 1.4694 |
Philequity Dollar Income Fund | 0.0634571 |
Philequity Fund | 35.3201 |
Philequity MSCI Philippines Index Fund | 0.8962 |
Philequity Peso Bond Fund | 4.237 |
Philequity PSE Index Fund | 4.6078 |
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July 18, 2025 | |
Composite Index | 6303.72 |
Composite Index Points Movement | 8.17 |
Composite Index Percentage Movement | 0.13% |
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.