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| January 12, 2026 | |
| Philequity Alpha One Fund | 0.9921 |
| Philequity Dividend Yield Fund | 1.613 |
| Philequity Dollar Income Fund | 0.0644327 |
| Philequity Fund | 36.4892 |
| Philequity MSCI Philippines Index Fund | 0.9485 |
| Philequity Peso Bond Fund | 4.3237 |
| Philequity PSE Index Fund | 4.7354 |
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| January 12, 2026 | |
| Composite Index | 6419.96 |
| Composite Index Points Movement | 99.29 |
| Composite Index Percentage Movement | 1.13% |
Mission / Vision / Corporate Values
Mission Statement
We are an investment management company committed to helping investors achieve long-term financial goals.
Vision Statement
We will be the preferred investment management company of our target customers seeking the best-managed funds and excellent customer service.
Corporate Values
- Integrity
- Professionalism
- Commitment to Excellence
- Leadership
- Teamwork
- Sense of Urgency/ Proactivity
- Pride in one's work
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