Philequity Management, Inc.

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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


September 01, 2025
Composite Index	6155.57
Composite Index Points Movement	-34.62
Composite Index Percentage Movement	-0.56%

News & Events

Philequity Annual Stockholders' Meeting

A joint Annual Stockholders' Meeting of Philequity Dollar Income Fund, Inc., Philequity Peso Bond Fund, Inc. and Philequity Fund, Inc. will be held on Saturday 16 August 2014 at 9:00 in the morning in the Meralco Main Theatre, Ortigas Avenue, Pasig City. Notices have been sent to stockholders. To register, send an email to events@philequity.net with your full name, account number and contact number.