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| 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 |
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| December 04, 2024 | |
| Composite Index | 6729.96 |
| Composite Index Points Movement | -4.25 |
| Composite Index Percentage Movement | -0.06% |
News & Events
New Eastwest Bank Settlement Account Numbers
Please be advised of our new Eastwest Bank settlement account numbers: PHILEQUITY FUND, INC. Peso Account Number 200001618228 PHILEQUITY DIVIDEND YIELD FUND INC Peso Account Number 200003647152 PHILEQUITY PESO BOND FUND, INC Peso Account Number 200001618287 PHILEQUITY PSE INDEX FUND,INC. Peso Account Number 200001603913 PHILEQUITY MANAGEMENT, INC. Peso Account Number 200001618527 PHILEQUITY DOLLAR INCOME FUND,INC. Dollar Account Number 200001603921 Thank you.