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| November 04, 2025 | |
| Philequity Alpha One Fund | 0.9052 |
| Philequity Dividend Yield Fund | 1.4578 |
| Philequity Dollar Income Fund | 0.0643472 |
| Philequity Fund | 33.315 |
| Philequity MSCI Philippines Index Fund | 0.8522 |
| Philequity Peso Bond Fund | 4.3062 |
| Philequity PSE Index Fund | 4.3121 |
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| November 04, 2025 | |
| Composite Index | 5867.04 |
| Composite Index Points Movement | 38.98 |
| Composite Index Percentage Movement | 0.67% |
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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