Philequity Management, Inc.

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September 12, 2025
Philequity Alpha One Fund	0.9509
Philequity Dividend Yield Fund	1.516
Philequity Dollar Income Fund	0.0641183
Philequity Fund	34.5015
Philequity MSCI Philippines Index Fund	0.8813
Philequity Peso Bond Fund	4.276
Philequity PSE Index Fund	4.4848


September 12, 2025
Composite Index	6109.21
Composite Index Points Movement	-17.68
Composite Index Percentage Movement	-0.29%

News & Events

Philequity Fax Numbers Currently Not Available

Please be informed that our Fax No. (632) 706-0795 and (632) 689-8066 is currently unavailable. Please call us at (632) 689-8080 or email us at sales@philequity.net for any concerns. We do apologize for this inconvenience and we will update you once our fax numbers is already fully operational. Thank you. Philequity Management Inc.