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September 12, 2025 | |
Philequity Alpha One Fund | 0.9509 |
Philequity Dividend Yield Fund | 1.516 |
Philequity Dollar Income Fund | 0.0641183 |
Philequity Fund | 34.5015 |
Philequity MSCI Philippines Index Fund | 0.8813 |
Philequity Peso Bond Fund | 4.276 |
Philequity PSE Index Fund | 4.4848 |
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September 12, 2025 | |
Composite Index | 6109.21 |
Composite Index Points Movement | -17.68 |
Composite Index Percentage Movement | -0.29% |
News & Events
Public Holidays - April
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 1107 issued on February 26, 2021: 1 April 2021 (Thursday) Maundy Thursday 2 April 2021 (Friday) Good Friday 9 April 2021 (Friday) Araw ng Kagitingan All transactions received shall be processed the following business day. For your guidance.