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| December 16, 2025 | |
| Philequity Alpha One Fund | 0.945 |
| Philequity Dividend Yield Fund | 1.5579 |
| Philequity Dollar Income Fund | 0.0643761 |
| Philequity Fund | 34.6476 |
| Philequity MSCI Philippines Index Fund | 0.8952 |
| Philequity Peso Bond Fund | 4.3157 |
| Philequity PSE Index Fund | 4.4743 |
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| December 16, 2025 | |
| Composite Index | 6055.68 |
| Composite Index Points Movement | -2.34 |
| Composite Index Percentage Movement | -0.04% |
News & Events
Public Holidays - October and November
Dear Valued Clients, Our office will be closed on the following dates as declared by Malacanang Proclamation No. 1105 s. 2015: Monday 31 October 2016 Tuesday 1 November 2016 Wednesday 30 November 2016 All documents received will be processed on the following business day. Thank you.