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| July 16, 2025 | |
| Philequity Alpha One Fund | 0.9711 |
| Philequity Dividend Yield Fund | 1.4566 |
| Philequity Dollar Income Fund | 0.0634689 |
| Philequity Fund | 35.4561 |
| Philequity MSCI Philippines Index Fund | 0.8962 |
| Philequity Peso Bond Fund | 4.2359 |
| Philequity PSE Index Fund | 4.629 |
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| July 16, 2025 | |
| Composite Index | 6337.48 |
| Composite Index Points Movement | -121.99 |
| Composite Index Percentage Movement | -1.89% |
News & Events
Public Holidays - November
Please note that our office will be closed on the following public holidays as declared by Malacanang:
Wednesday, November 18 - APEC Summit
Thursday, November 19 - APEC Summit
Monday, November 30 - Bonifacio Day
All investments and redemptions will be processed the following business day. Thank you.