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July 18, 2025
Philequity Alpha One Fund 0.9711
Philequity Dividend Yield Fund 1.4694
Philequity Dollar Income Fund 0.0634571
Philequity Fund 35.3201
Philequity MSCI Philippines Index Fund 0.8962
Philequity Peso Bond Fund 4.237
Philequity PSE Index Fund 4.6078
July 18, 2025
Composite Index 6303.72
Composite Index Points Movement 8.17
Composite Index Percentage Movement 0.13%

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