November 22, 2024 | |
Philequity Alpha One Fund | 1.0594 |
Philequity Dividend Yield Fund | 1.4099 |
Philequity Dollar Income Fund | 0.0622141 |
Philequity Fund | 36.1446 |
Philequity MSCI Philippines Index Fund | 0.933 |
Philequity Peso Bond Fund | 4.1605 |
Philequity PSE Index Fund | 4.8043 |
November 22, 2024 | |
Composite Index | 6780.13 |
Composite Index Points Movement | -82.88 |
Composite Index Percentage Movement | -1.21% |
News & Events
Public Holidays - December and January
Please be advised that our office will be closed on the following date as declared by Malacanang Proclamation No. 269 issued on July 17, 2017 and Proclamation No. 555 issued on August 15, 2018: 24 December (Monday) - Special Non-Working Holiday 25 December (Tuesday)- Christmas Day 31 December (Monday) - Last Day of the Year 01 January (Tuesday) - New Year's Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.