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July 04, 2025 | |
Philequity Alpha One Fund | 0.9868 |
Philequity Dividend Yield Fund | 1.4624 |
Philequity Dollar Income Fund | 0.0635259 |
Philequity Fund | 35.7834 |
Philequity MSCI Philippines Index Fund | 0.9045 |
Philequity Peso Bond Fund | 4.2323 |
Philequity PSE Index Fund | 4.6717 |
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July 04, 2025 | |
Composite Index | 6395.57 |
Composite Index Points Movement | -73.41 |
Composite Index Percentage Movement | -1.13% |
News & Events
Public Holiday - February
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 845 issued on November 15, 2019: 25 February 2020 (Tuesday) - EDSA People Power Revolution Anniversary All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.