Philequity Management, Inc.

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June 26, 2025
Philequity Alpha One Fund	0.9847
Philequity Dividend Yield Fund	1.4512
Philequity Dollar Income Fund	0.0634609
Philequity Fund	36.1395
Philequity MSCI Philippines Index Fund	0.8948
Philequity Peso Bond Fund	4.2295
Philequity PSE Index Fund	4.6212


June 26, 2025
Composite Index	6330.65
Composite Index Points Movement	5.01
Composite Index Percentage Movement	0.08%

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.