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June 25, 2025
Philequity Alpha One Fund	0.9865
Philequity Dividend Yield Fund	1.4499
Philequity Dollar Income Fund	0.0634509
Philequity Fund	36.0862
Philequity MSCI Philippines Index Fund	0.8933
Philequity Peso Bond Fund	4.2293
Philequity PSE Index Fund	4.6172

June 25, 2025
Composite Index	6325.64
Composite Index Points Movement	32.89
Composite Index Percentage Movement	0.52%

News & Events

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  Head Office to Operate Remotely Until Further Notice
     By PEMI
     June 01, 2020

  Head Office to Operate Remotely Until Further Notice
     By PEMI
     May 18, 2020

  Advisory: Modes of Settlement
     By PEMI
     April 24, 2020

  Public Holidays - April
     By PEMI
     April 01, 2020

 Transaction Orders Processing on March 19
     By PEMI
     March 19, 2020

 No Trading and Settlement
     By PEMI
     March 17, 2020

 Early Cut-Off of Transactions
     By PEMI
     March 16, 2020

 No Visitors in Head Office Premises
     By PEMI
     March 12, 2020

 BDO App Guidelines
     By PEMI
     March 11, 2020

  Public Holiday - February
     By PEMI
     February 20, 2020