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September 17, 2025 | |
Philequity Alpha One Fund | 0.9615 |
Philequity Dividend Yield Fund | 1.5341 |
Philequity Dollar Income Fund | 0.0642466 |
Philequity Fund | 35.047 |
Philequity MSCI Philippines Index Fund | 0.899 |
Philequity Peso Bond Fund | 4.2769 |
Philequity PSE Index Fund | 4.5601 |
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September 17, 2025 | |
Composite Index | 6210.66 |
Composite Index Points Movement | 61.92 |
Composite Index Percentage Movement | 1.01% |
News & Events
Public Holidays - August
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: 21 August 2020 (Friday) - Ninoy Aquino Day 31 August 2020 (Monday) - National Heroes Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.