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| December 23, 2025 | |
| Philequity Alpha One Fund | 0.9385 |
| Philequity Dividend Yield Fund | 1.5514 |
| Philequity Dollar Income Fund | 0.0644097 |
| Philequity Fund | 34.3564 |
| Philequity MSCI Philippines Index Fund | 0.8881 |
| Philequity Peso Bond Fund | 4.316 |
| Philequity PSE Index Fund | 4.4608 |
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| December 23, 2025 | |
| Composite Index | 6041.91 |
| Composite Index Points Movement | 0.65 |
| Composite Index Percentage Movement | 0.01% |
News & Events
Public Holidays - August
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 845 issued on November 15, 2019: 21 August 2020 (Friday) - Ninoy Aquino Day 31 August 2020 (Monday) - National Heroes Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.
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