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June 26, 2025 | |
Philequity Alpha One Fund | 0.9847 |
Philequity Dividend Yield Fund | 1.4512 |
Philequity Dollar Income Fund | 0.0634609 |
Philequity Fund | 36.1395 |
Philequity MSCI Philippines Index Fund | 0.8948 |
Philequity Peso Bond Fund | 4.2295 |
Philequity PSE Index Fund | 4.6212 |
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June 26, 2025 | |
Composite Index | 6330.65 |
Composite Index Points Movement | 5.01 |
Composite Index Percentage Movement | 0.08% |
Monthly Recap
May 2025
By PEMI
June 17, 2025
April 2024
By PEMI
May 19, 2025
March 2025
By PEMI
April 21, 2025
February 2025
By PEMI
March 28, 2025
January 2025
By PEMI
February 03, 2025
December 2024
By PEMI
January 06, 2025
November 2024
By PEMI
December 12, 2024
October 2024
By PEMI
November 12, 2024
September 2024
By PEMI
October 11, 2024
August 2024
By PEMI
September 09, 2024