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| September 01, 2025 | |
| Philequity Alpha One Fund | 0.9474 |
| Philequity Dividend Yield Fund | 1.5048 |
| Philequity Dollar Income Fund | 0.0639357 |
| Philequity Fund | 34.6451 |
| Philequity MSCI Philippines Index Fund | 0.885 |
| Philequity Peso Bond Fund | 4.2734 |
| Philequity PSE Index Fund | 4.4954 |
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| September 01, 2025 | |
| Composite Index | 6155.57 |
| Composite Index Points Movement | -34.62 |
| Composite Index Percentage Movement | -0.56% |
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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.