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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 Holiday - May 9
Please be advised that our office will be closed on Monday 9 May 2022 due to the national and local elections as declared by Malacanang Proclamation No. 1357 issued on 5 May 2022. All transactions received shall be processed the following business day, Tuesday 10 May 2022. For your guidance.
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