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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
Annual Stockholders' Meeting
We invite all shareholders to the Annual Shareholders' Meeting which will be held at 9:00am on Saturday, 1 September 2018 at the Meralco Theater, Meralco Center, Ortigas Avenue, Pasig City. Shareholders interested to attend may register at https://goo.gl/forms/Xv1wNVDYE6cXIxVk1 If you are not able to attend and would like to send a representative on your behalf, kindly accomplish a proxy form at https://www.philequity.net/2018ASMProxy and send back to events@philequity.net
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