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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
By PEMI
March 25, 2021
Public Holidays - February
By PEMI
February 01, 2021
Public Holidays - December and January
By PEMI
November 25, 2020
No NAVPS/NAVPU and Redemption Settlement Due to Typhoon Ulysses
By PEMI
November 12, 2020
Updating of Customer Information in Compliance with the Anti-Money Laundering Act
By PEMI
October 29, 2020
Public Holidays - November
By PEMI
October 28, 2020
New BDO Settlement Bank Accounts
By PEMI
September 14, 2020
Public Holidays - August
By PEMI
August 01, 2020
Public Holiday on July 31, 2020
By PEMI
July 30, 2020
Delayed Response to Emails
By PEMI
July 01, 2020