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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

December 23, 2025
Composite Index	6041.91
Composite Index Points Movement	0.65
Composite Index Percentage Movement	0.01%

News & Events

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  PEMI Bags 10 PIFA Awards
     By PEMI
     August 12, 2019

  Annual Stockholders' Meeting and Market Outlook
     By PEMI
     August 01, 2019

  Public Holidays - August
     By PEMI
     July 31, 2019

 BDO App Guidelines
     By PEMI
     June 17, 2019

  Public Holidays - June
     By PEMI
     June 01, 2019

  Delayed NAVPS
     By PEMI
     April 22, 2019

 Lower Minimum Subscription Amounts
     By PEMI
     April 13, 2019

  Public Holidays - April and May
     By PEMI
     April 01, 2019

  Public Holidays - February
     By PEMI
     January 28, 2019

 BDO Deposit Reference
     By PEMI
     January 08, 2019