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September 12, 2025 | |
Philequity Alpha One Fund | 0.9509 |
Philequity Dividend Yield Fund | 1.516 |
Philequity Dollar Income Fund | 0.0641183 |
Philequity Fund | 34.5015 |
Philequity MSCI Philippines Index Fund | 0.8813 |
Philequity Peso Bond Fund | 4.276 |
Philequity PSE Index Fund | 4.4848 |
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September 12, 2025 | |
Composite Index | 6109.21 |
Composite Index Points Movement | -17.68 |
Composite Index Percentage Movement | -0.29% |
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.