April 30, 2024 | |
Philequity Alpha One Fund | 1.0328 |
Philequity Dividend Yield Fund | 1.2827 |
Philequity Dollar Income Fund | 0.0612745 |
Philequity Fund | 35.1074 |
Philequity MSCI Philippines Index Fund | 0.9013 |
Philequity Peso Bond Fund | 4.014 |
Philequity PSE Index Fund | 4.7163 |
April 30, 2024 | |
Composite Index | 6700.49 |
Composite Index Points Movement | -69.15 |
Composite Index Percentage Movement | -1.02% |
News & Events
Public Holidays - December2022/January2023
Please be advised that our office will be closed on the following calendar days as declared by Malacanang Proclamation No. 1236 issued on 29 October 2021: Thu 08 December 2022 - Feast of the Immaculate Conception of Mary Fri 30 December 2022 - Rizal Day Mon 02 January 2023 - Additional Special (Non-Working) Day All transactions received shall be processed the following business day. For your guidance.