Philequity Management, Inc.

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August 28, 2025
Philequity Alpha One Fund	0.955
Philequity Dividend Yield Fund	1.5213
Philequity Dollar Income Fund	0.0639
Philequity Fund	34.8823
Philequity MSCI Philippines Index Fund	0.8898
Philequity Peso Bond Fund	4.2734
Philequity PSE Index Fund	4.531


August 28, 2025
Composite Index	6190.19
Composite Index Points Movement	-83.15
Composite Index Percentage Movement	-1.33%

News & Events

Temporary Fax No. (632) 689-8066

Please be informed that our Fax No. ( 632 ) 706-0795 is currently unavailable at the moment. In line with this, You may use our other Fax No. ( 632 ) 689-8066. We do apologize for this inconvenience and we will update you once our other fax no. is fully operational. Thank you. Philequity Management Inc.