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
Public Holidays - December
Please note that our office will be closed on the following public holidays as declared by Malacanang Proclamation No. 831, s. 2014: Thursday, December 24 - Additional Special Non-Working Holiday Friday, December 25 - Christmas Day Wednesday, December 30 - Rizal Day Thursday, December 31 - Last Day of the Year (Special Non-Working Holiday) All investments and redemptions will be processed the following business day. Thank you.