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November 06, 2025
Philequity Alpha One Fund	0.8975
Philequity Dividend Yield Fund	1.4497
Philequity Dollar Income Fund	0.0643182
Philequity Fund	33.1279
Philequity MSCI Philippines Index Fund	0.8491
Philequity Peso Bond Fund	4.3043
Philequity PSE Index Fund	4.2898

November 06, 2025
Composite Index	5835.59
Composite Index Points Movement	17.53
Composite Index Percentage Movement	0.3%

News & Events

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Public Holiday - May 3

Please be advised that our office will be closed on Tuesday 3 May 2022 in observance of Eid'l Fitr (Feast of Ramadhan) as declared by Malacanang Proclamation No. 1356 issued on 1 May 2022.

All transactions received shall be processed on Wednesday 4 May 2022, the following business day.

For your guidance.