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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 - February
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 1236 issued on 29 October 2021: Tuesday 1 February 2022 - Chinese New Year Friday 25 February 2022 - EDSA People Power Revolution Anniversary All transactions received shall be processed on the following business day. For your guidance.