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| April 04, 2025 | |
| Philequity Alpha One Fund | 0.9691 |
| Philequity Dividend Yield Fund | 1.4182 |
| Philequity Dollar Income Fund | 0.0630716 |
| Philequity Fund | 34.0092 |
| Philequity MSCI Philippines Index Fund | 0.8575 |
| Philequity Peso Bond Fund | 4.2119 |
| Philequity PSE Index Fund | 4.3893 |
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| April 04, 2025 | |
| Composite Index | 6084.19 |
| Composite Index Points Movement | -61.54 |
| Composite Index Percentage Movement | -1% |
News & Events
Philequity PSE Index Fund Management Fee
Please note that effective today 1 August 2016, the Philequity PSE Index Fund's management fee has been changed to 1.00% p.a. of total assets under management. This will enable the fund to closely track its benchmark PSEi. Thank you.