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 Annual Stockholders' Meeting

A joint Annual Stockholders' Meeting of Philequity Dollar Income Fund, Inc., Philequity Peso Bond Fund, Inc. and Philequity Fund, Inc. will be held on Saturday 16 August 2014 at 9:00 in the morning in the Meralco Main Theatre, Ortigas Avenue, Pasig City. Notices have been sent to stockholders. To register, send an email to events@philequity.net with your full name, account number and contact number.