![]() | |
| January 02, 2026 | |
| Philequity Alpha One Fund | 0.9637 |
| Philequity Dividend Yield Fund | 1.5737 |
| Philequity Dollar Income Fund | 0.0644305 |
| Philequity Fund | 34.8302 |
| Philequity MSCI Philippines Index Fund | 0.8974 |
| Philequity Peso Bond Fund | 4.314 |
| Philequity PSE Index Fund | 4.5299 |
![]() |
|
| January 02, 2026 | |
| Composite Index | 6135.06 |
| Composite Index Points Movement | 82.14 |
| Composite Index Percentage Movement | 1.36% |
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.
Home


