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
New Fund Features
We are pleased to announce that effective Monday 1 August 2016, the minimum investment amounts and holding period for all our funds will be as follows: Minimum Initial Investment Php 5,000 Minimum Additional Investment Php 1,000 Minimum Holding Period 90 days Exit Fee if redeemed before holding period 1% The minimum intial and additional investment amounts for the Philequity Dollar Income Fund shall remain at USD 2,000 and USD 1,000 respectively but will follow the 90 day minimum holding period. Thank you.