Home       Email Us

December 16, 2025
Philequity Alpha One Fund	0.945
Philequity Dividend Yield Fund	1.5579
Philequity Dollar Income Fund	0.0643761
Philequity Fund	34.6476
Philequity MSCI Philippines Index Fund	0.8952
Philequity Peso Bond Fund	4.3157
Philequity PSE Index Fund	4.4743

December 16, 2025
Composite Index	6055.68
Composite Index Points Movement	-2.34
Composite Index Percentage Movement	-0.04%

News & Events

---

 

Office Closed - January 1, 2016

Please note that our office will be closed on Friday, 1 January 2016 in observance of New Year's Day as declared by Malacanang Proclamation No. 1105.

All documents received on this day will be processed the following business day on Monday, 4 January 2016.