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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 |
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| June 26, 2025 | |
| Composite Index | 6330.65 |
| Composite Index Points Movement | 5.01 |
| Composite Index Percentage Movement | 0.08% |
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Public Holiday - May
Our office will be closed on the following holiday as declared by Malacanang Procrlamation No. 1254 issued April 25, 2016: Monday 9 May 2016 - observance of local and national elections. All documents received will be processed on the following business day, 10 May 2016. Thank you.