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| July 10, 2025 | |
| Philequity Alpha One Fund | 0.9954 |
| Philequity Dividend Yield Fund | 1.4678 |
| Philequity Dollar Income Fund | 0.063501 |
| Philequity Fund | 36.3394 |
| Philequity MSCI Philippines Index Fund | 0.9156 |
| Philequity Peso Bond Fund | 4.2346 |
| Philequity PSE Index Fund | 4.7239 |
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| July 10, 2025 | |
| Composite Index | 6463.2 |
| Composite Index Points Movement | -41.14 |
| Composite Index Percentage Movement | -0.63% |
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.