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| January 02, 2026 | |
| Philequity Alpha One Fund | 0.9637 |
| Philequity Dividend Yield Fund | 1.5737 |
| Philequity Dollar Income Fund | 0.0644305 |
| Philequity Fund | 34.8302 |
| Philequity MSCI Philippines Index Fund | 0.8974 |
| Philequity Peso Bond Fund | 4.314 |
| Philequity PSE Index Fund | 4.5299 |
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| January 02, 2026 | |
| Composite Index | 6135.06 |
| Composite Index Points Movement | 82.14 |
| Composite Index Percentage Movement | 1.36% |
News & Events
Public Holidays - February
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 986 issued on July 30, 2020: 12 February 2021 (Friday) Chinese New Year 25 February 2021 (Thursday) EDSA People Power Revolution Anniversary All transactions received shall be processed the following business day. For your guidance.
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