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June 13, 2025
Philequity Alpha One Fund 0.9955
Philequity Dividend Yield Fund 1.4424
Philequity Dollar Income Fund 0.063364
Philequity Fund 36.6661
Philequity MSCI Philippines Index Fund 0.9073
Philequity Peso Bond Fund 4.2272
Philequity PSE Index Fund 4.6709
June 13, 2025
Composite Index 6395.59
Composite Index Points Movement 14.27
Composite Index Percentage Movement 0.22%

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