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June 30, 2025
Philequity Alpha One Fund	0.9882
Philequity Dividend Yield Fund	1.4588
Philequity Dollar Income Fund	0.0634758
Philequity Fund	36.0733
Philequity MSCI Philippines Index Fund	0.8977
Philequity Peso Bond Fund	4.2286
Philequity PSE Index Fund	4.6482

June 30, 2025
Composite Index	6364.94
Composite Index Points Movement	-43.33
Composite Index Percentage Movement	-0.68%

News & Events

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  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

  Public Holidays - December 2017 and January 2018
     By PEMI
     December 19, 2017

 Free Seminar - Nov 14
     By PEMI
     November 06, 2017