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| November 21, 2024 | |
| Philequity Alpha One Fund | 1.0692 |
| Philequity Dividend Yield Fund | 1.4163 |
| Philequity Dollar Income Fund | 0.0622342 |
| Philequity Fund | 36.5615 |
| Philequity MSCI Philippines Index Fund | 0.9458 |
| Philequity Peso Bond Fund | 4.1614 |
| Philequity PSE Index Fund | 4.8621 |
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| November 21, 2024 | |
| Composite Index | 6863.01 |
| Composite Index Points Movement | -112.62 |
| Composite Index Percentage Movement | -1.61% |
News & Events
New UBP Account for Philequity MSCI Phils. Index Fund
We are pleased to announce that the Philequity MSCI Philippines Index Fund, Inc. has opened an account with Union Bank of the Philippines. Clients may invest in the fund by making a deposit to Union Bank Account Number 002-06004-887-0. Clients may also invest thru our other settlement banks--BDO, EWB, RCBC or BPI for automatic investment plans.