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July 10, 2025 | |
Philequity Alpha One Fund | 0.9954 |
Philequity Dividend Yield Fund | 1.4678 |
Philequity Dollar Income Fund | 0.063501 |
Philequity Fund | 36.3394 |
Philequity MSCI Philippines Index Fund | 0.9156 |
Philequity Peso Bond Fund | 4.2346 |
Philequity PSE Index Fund | 4.7239 |
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July 10, 2025 | |
Composite Index | 6463.2 |
Composite Index Points Movement | -41.14 |
Composite Index Percentage Movement | -0.63% |
News & Events
Public Holidays - August
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 555 issued on Aug 15, 2018: 12 August 2019 (Monday) - Eid al-Adha 21 August 2019 (Wednesday) - Ninoy Aquino Day 26 August 2019 (Monday) - National Heroes Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.