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July 07, 2025
Philequity Alpha One Fund 0.9874
Philequity Dividend Yield Fund 1.4609
Philequity Dollar Income Fund 0.0634961
Philequity Fund 36.0077
Philequity MSCI Philippines Index Fund 0.9102
Philequity Peso Bond Fund 4.2341
Philequity PSE Index Fund 4.6935
July 07, 2025
Composite Index 6425.24
Composite Index Points Movement 29.67
Composite Index Percentage Movement 0.46%

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