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| December 15, 2025 | |
| Philequity Alpha One Fund | 0.9429 |
| Philequity Dividend Yield Fund | 1.5644 |
| Philequity Dollar Income Fund | 0.0643756 |
| Philequity Fund | 34.684 |
| Philequity MSCI Philippines Index Fund | 0.896 |
| Philequity Peso Bond Fund | 4.3204 |
| Philequity PSE Index Fund | 4.4767 |
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| December 15, 2025 | |
| Composite Index | 6058.02 |
| Composite Index Points Movement | 21.30 |
| Composite Index Percentage Movement | 0.35% |
News & Events
Public Holidays - October and November
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 50: 31 October 2017 (Tuesday) - Special Non-working Holiday 1 November 2017 (Wednesday) - All Saints Day 30 November 2017 (Thursday) - Bonifacio Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.
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