Home
Email Us
Home
 | |
| May 05, 2025 | |
| Philequity Alpha One Fund | 0.9988 |
| Philequity Dividend Yield Fund | 1.4277 |
| Philequity Dollar Income Fund | 0.0631223 |
| Philequity Fund | 35.6014 |
| Philequity MSCI Philippines Index Fund | 0.8916 |
| Philequity Peso Bond Fund | 4.2187 |
| Philequity PSE Index Fund | 4.5933 |
 |
|
| May 05, 2025 | |
| Composite Index | 6359.63 |
| Composite Index Points Movement | -52.23 |
| Composite Index Percentage Movement | -0.81% |
Historical NAVPS
Find out the NAVPS of any of our funds on a specific day by selecting the appropriate date below. Or you may view the NAVPS of a fund for an entire year by selecting the year below.