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| December 12, 2025 | |
| Philequity Alpha One Fund | 0.9356 |
| Philequity Dividend Yield Fund | 1.5683 |
| Philequity Dollar Income Fund | 0.0643745 |
| Philequity Fund | 34.6239 |
| Philequity MSCI Philippines Index Fund | 0.8953 |
| Philequity Peso Bond Fund | 4.321 |
| Philequity PSE Index Fund | 4.4608 |
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| December 12, 2025 | |
| Composite Index | 6036.72 |
| Composite Index Points Movement | 46.72 |
| Composite Index Percentage Movement | 0.78% |
Mission / Vision / Corporate Values
Mission Statement
We are an investment management company committed to helping investors achieve long-term financial goals.
Vision Statement
We will be the preferred investment management company of our target customers seeking the best-managed funds and excellent customer service.
Corporate Values
- Integrity
- Professionalism
- Commitment to Excellence
- Leadership
- Teamwork
- Sense of Urgency/ Proactivity
- Pride in one's work
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