|  | |
| October 30, 2025 | |
| Philequity Alpha One Fund | 0.9201 | 
| Philequity Dividend Yield Fund | 1.4871 | 
| Philequity Dollar Income Fund | 0.06435 | 
| Philequity Fund | 33.6862 | 
| Philequity MSCI Philippines Index Fund | 0.8615 | 
| Philequity Peso Bond Fund | 4.3021 | 
| Philequity PSE Index Fund | 4.3592 | 
|  | |
| October 30, 2025 | |
| Composite Index | 5933.76 | 
| Composite Index Points Movement | -120.20 | 
| Composite Index Percentage Movement | -0.91% | 
News & Events
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.
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