|
|
| August 13, 2026 | |
| Philequity Alpha One Fund | 0.9430 |
| Philequity Dividend Yield Fund | 1.6234 |
| Philequity Dollar Income Fund | 0.0636564 |
| Philequity Fund | 37.0730 |
| Philequity Global Fund *As of the previous working day | 1.0857 |
| Philequity MSCI Philippines Index Fund | 0.9890 |
| Philequity Peso Bond Fund | 4.3188 |
| Philequity PSE Index Fund | 4.7253 |
![]() |
|
| August 13, 2026 | |
| Composite Index | 6288.25 |
| Composite Index Points Movement | -78.39 |
| Composite Index Percentage Movement | -1.23% |
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
Home


