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| June 26, 2025 | |
| Philequity Alpha One Fund | 0.9847 |
| Philequity Dividend Yield Fund | 1.4512 |
| Philequity Dollar Income Fund | 0.0634609 |
| Philequity Fund | 36.1395 |
| Philequity MSCI Philippines Index Fund | 0.8948 |
| Philequity Peso Bond Fund | 4.2295 |
| Philequity PSE Index Fund | 4.6212 |
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| June 26, 2025 | |
| Composite Index | 6330.65 |
| Composite Index Points Movement | 5.01 |
| Composite Index Percentage Movement | 0.08% |
News & Events
Philequity Early Closing at 1:30PM, September 12, 2017
Due to heavy rain, Philequity would close at 1:30PM Today, September 12, 2017. Normal Philequity operations will resume tomorrow, September 13, 2017