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| June 08, 2026 | |
| Philequity Alpha One Fund | 0.9220 |
| Philequity Dividend Yield Fund | 1.6246 |
| Philequity Dollar Income Fund | 0.0639730 |
| Philequity Fund | 34.8261 |
| Philequity Global Fund *As of the previous working day | 1.0468 |
| Philequity MSCI Philippines Index Fund | 0.9056 |
| Philequity Peso Bond Fund | 4.2743 |
| Philequity PSE Index Fund | 4.4227 |
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| June 08, 2026 | |
| Composite Index | 5879.41 |
| Composite Index Points Movement | -58.97 |
| Composite Index Percentage Movement | -0.99% |
Fee Calculator
Find out the applicable sales fee for your initial investment by using our Fee Calculator. Simply select the name of the fund and enter the amount you are planning to invest. The Fee Calculator will tell you:
- - What sales fee is applicable to you
- - How much will be deducted as sales fee for your initial investment
- - What your net investment amount will be
For more information on the sales fee, click here
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