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April 03, 2025 | |
Philequity Alpha One Fund | 0.9789 |
Philequity Dividend Yield Fund | 1.4346 |
Philequity Dollar Income Fund | 0.063037 |
Philequity Fund | 34.3384 |
Philequity MSCI Philippines Index Fund | 0.868 |
Philequity Peso Bond Fund | 4.2072 |
Philequity PSE Index Fund | 4.4328 |
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April 03, 2025 | |
Composite Index | 6145.73 |
Composite Index Points Movement | -101.95 |
Composite Index Percentage Movement | -1.63% |
News & Events
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
Delayed NAVPS Publishing
By PEMI
July 01, 2020
Mobile Banking Guidelines (BDO, EWB, RCBC, UBP)
By PEMI
June 15, 2020