March 27, 2024 | |
Philequity Alpha One Fund | 1.0582 |
Philequity Dividend Yield Fund | 1.2843 |
Philequity Dollar Income Fund | 0.0613847 |
Philequity Fund | 36.094 |
Philequity MSCI Philippines Index Fund | 0.9318 |
Philequity Peso Bond Fund | 4.0551 |
Philequity PSE Index Fund | 4.8559 |
March 27, 2024 | |
Composite Index | 6903.53 |
Composite Index Points Movement | 5.36 |
Composite Index Percentage Movement | 0.08% |
News & Events
July 17 - Public Holiday
Please be advised that our office will be closed on Friday July 17, 2015 in observance of Eid’l Fitr, a public holiday as declared by Malacanang Proclamation 1070. All documents received will be processed the following business day. Redemptions on this day will likewise be processed the following business day.