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June 26, 2025 | |
Philequity Alpha One Fund | 0.9847 |
Philequity Dividend Yield Fund | 1.4512 |
Philequity Dollar Income Fund | 0.0634609 |
Philequity Fund | 36.1395 |
Philequity MSCI Philippines Index Fund | 0.8948 |
Philequity Peso Bond Fund | 4.2295 |
Philequity PSE Index Fund | 4.6212 |
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June 26, 2025 | |
Composite Index | 6330.65 |
Composite Index Points Movement | 5.01 |
Composite Index Percentage Movement | 0.08% |
News & Events
Public Holidays - April
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: 9 April 2020 (Thursday) - Araw ng Kagitingan and Maundy Thursday 10 April 2020 (Friday) - Good Friday All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.