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October 23, 2025
Philequity Alpha One Fund	0.9361
Philequity Dividend Yield Fund	1.5007
Philequity Dollar Income Fund	0.0643739
Philequity Fund	34.3261
Philequity MSCI Philippines Index Fund	0.8831
Philequity Peso Bond Fund	4.2991
Philequity PSE Index Fund	4.4458

October 23, 2025
Composite Index	6053.96
Composite Index Points Movement	23.09
Composite Index Percentage Movement	0.38%

News & Events

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  New Fund Alert
     By PEMI
     January 01, 2019

  Philequity Bags 9 PIFA Awards
     By PEMI
     December 11, 2018

  Public Holidays - December and January
     By PEMI
     December 07, 2018

  New Headquarters
     By PEMI
     November 29, 2018

  Public Holidays - November 2018
     By PEMI
     October 26, 2018

  Annual Stockholders' Meeting
     By PEMI
     August 01, 2018

  Public Holiday - April and May 2018
     By PEMI
     April 01, 2018

  Public Holidays - February and March 2018
     By PEMI
     February 02, 2018

 2018 Investors Briefing and Launching
     By PEMI
     February 01, 2018

  Automatic Investment Plan
     By PEMI
     January 01, 2018