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July 14, 2025
Philequity Alpha One Fund 1.0037
Philequity Dividend Yield Fund 1.4768
Philequity Dollar Income Fund 0.0632937
Philequity Fund 36.5613
Philequity MSCI Philippines Index Fund 0.9221
Philequity Peso Bond Fund 4.2342
Philequity PSE Index Fund 4.769
July 14, 2025
Composite Index 6525.04
Composite Index Points Movement 65.16
Composite Index Percentage Movement 1.01%

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