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| May 09, 2025 | |
| Philequity Alpha One Fund | 1.0087 |
| Philequity Dividend Yield Fund | 1.4459 |
| Philequity Dollar Income Fund | 0.0631144 |
| Philequity Fund | 36.2416 |
| Philequity MSCI Philippines Index Fund | 0.9057 |
| Philequity Peso Bond Fund | 4.2251 |
| Philequity PSE Index Fund | 4.6684 |
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| May 09, 2025 | |
| Composite Index | 6458.2 |
| Composite Index Points Movement | 68.71 |
| Composite Index Percentage Movement | 1.08% |
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July 29 Holiday
Please note that July 29, 2014 has been declared a national holiday in observance of Eid'l Fitr. All transactions received will be value dated on Wednesday, July 30, 2014.