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 - February
Please note that our office will be closed on the following public holidays as declared by Malacanang Proclamation Number 1071 issued on July 8, 2015 and Proclamation Number 1105 issued on August 20, 2015: Monday, February 8 - Chinese New Year Thursday, February 25 - EDSA People Power Revolution All investments and redemptions received on the above dates will be processed the following business day. Thank you.