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July 30, 2025
Philequity Alpha One Fund 0.9693
Philequity Dividend Yield Fund 1.4844
Philequity Dollar Income Fund 0.0636215
Philequity Fund 35.5176
Philequity MSCI Philippines Index Fund 0.8964
Philequity Peso Bond Fund 4.2445
Philequity PSE Index Fund 4.6156
July 30, 2025
Composite Index 6318.23
Composite Index Points Movement -7.19
Composite Index Percentage Movement -0.11%

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