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July 16, 2024 | |
Philequity Alpha One Fund | 1.0504 |
Philequity Dividend Yield Fund | 1.3359 |
Philequity Dollar Income Fund | 0.0619125 |
Philequity Fund | 35.1514 |
Philequity MSCI Philippines Index Fund | 0.9093 |
Philequity Peso Bond Fund | 4.0899 |
Philequity PSE Index Fund | 4.7168 |
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July 16, 2024 | |
Composite Index | 6667.09 |
Composite Index Points Movement | -22.28 |
Composite Index Percentage Movement | -0.33% |
News & Events
Public Holidays - March
Public Holidays - March Please note that our office will be closed on the following public holidays as declared by Malacanang Proclamation Number 1105 issued on August 20, 2015: Thursday, March 24 - Maundy Thursday Friday, March 25 - Good Friday All investments and redemptions received on the above dates will be processed the following business day. Thank you.