Philequity Management, Inc.

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July 01, 2025
Philequity Alpha One Fund	0.9962
Philequity Dividend Yield Fund	1.462
Philequity Dollar Income Fund	0.0635165
Philequity Fund	36.3311
Philequity MSCI Philippines Index Fund	0.9065
Philequity Peso Bond Fund	4.2282
Philequity PSE Index Fund	4.6923


July 01, 2025
Composite Index	6423.85
Composite Index Points Movement	58.91
Composite Index Percentage Movement	0.93%

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.