April 25, 2024 | |
Philequity Alpha One Fund | 1.0233 |
Philequity Dividend Yield Fund | 1.2691 |
Philequity Dollar Income Fund | 0.0612651 |
Philequity Fund | 34.6024 |
Philequity MSCI Philippines Index Fund | 0.8881 |
Philequity Peso Bond Fund | 4.0172 |
Philequity PSE Index Fund | 4.632 |
April 25, 2024 | |
Composite Index | 6574.88 |
Composite Index Points Movement | 2.13 |
Composite Index Percentage Movement | 0.03% |
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