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July 15, 2024 | |
Philequity Alpha One Fund | 1.0507 |
Philequity Dividend Yield Fund | 1.3449 |
Philequity Dollar Income Fund | 0.061898 |
Philequity Fund | 35.2684 |
Philequity MSCI Philippines Index Fund | 0.9119 |
Philequity Peso Bond Fund | 4.0823 |
Philequity PSE Index Fund | 4.7321 |
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July 15, 2024 | |
Composite Index | 6689.37 |
Composite Index Points Movement | 41.14 |
Composite Index Percentage Movement | 0.62% |
News & Events
New BDO Settlement Bank Accounts
Effective 15 September 2020, Philequity shall change its settlement account numbers for BDO. Please settle all investments/payments through the following bank account numbers: Mutual Funds: Philequity Alpha One Fund, Inc.: 01-186-8002-161 Philequity Dividend Yield Fund, Inc.: 01-186-8001-998 Philequity Dollar Income Fund, Inc.: 11-186-0008-168 Philequity Fund, Inc.: 01-186-8002-099 Philequity MSCI Philippines Index Fund, Inc.: 01-186-8001-610 Philequity Peso Bond Fund, Inc.: 01-186-8002-110 Philequity PSE Index Fund, Inc.: 01-186-8002-080 For certification requests or payment of penalties: Philequity Management, Inc.: 01-186-8002-188 Other settlement account numbers with other banks can be found here. Thank you.