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September 18, 2025 | |
Philequity Alpha One Fund | 0.9626 |
Philequity Dividend Yield Fund | 1.5312 |
Philequity Dollar Income Fund | 0.0642424 |
Philequity Fund | 35.1456 |
Philequity MSCI Philippines Index Fund | 0.9002 |
Philequity Peso Bond Fund | 4.2769 |
Philequity PSE Index Fund | 4.5764 |
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September 18, 2025 | |
Composite Index | 6233.62 |
Composite Index Points Movement | 22.96 |
Composite Index Percentage Movement | 0.37% |
Historical NAVPS
Find out the NAVPS of any of our funds on a specific day by selecting the appropriate date below. Or you may view the NAVPS of a fund for an entire year by selecting the year below.