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| April 18, 2024 | |
| Philequity Alpha One Fund | 1.012 |
| Philequity Dividend Yield Fund | 1.2475 |
| Philequity Dollar Income Fund | 0.061256 |
| Philequity Fund | 34.353 |
| Philequity MSCI Philippines Index Fund | 0.8809 |
| Philequity Peso Bond Fund | 4.0236 |
| Philequity PSE Index Fund | 4.5937 |
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| April 18, 2024 | |
| Composite Index | 6443 |
| Composite Index Points Movement | -80.19 |
| Composite Index Percentage Movement | -1.23% |
News & Events
Philequity PSE Index Fund Management Fee
Please note that effective today 1 August 2016, the Philequity PSE Index Fund's management fee has been changed to 1.00% p.a. of total assets under management. This will enable the fund to closely track its benchmark PSEi. Thank you.