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September 17, 2025
Philequity Alpha One Fund	0.9615
Philequity Dividend Yield Fund	1.5341
Philequity Dollar Income Fund	0.0642466
Philequity Fund	35.047
Philequity MSCI Philippines Index Fund	0.899
Philequity Peso Bond Fund	4.2769
Philequity PSE Index Fund	4.5601

September 17, 2025
Composite Index	6210.66
Composite Index Points Movement	61.92
Composite Index Percentage Movement	1.01%

News & Events

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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.