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| November 27, 2025 | |
| Philequity Alpha One Fund | 0.9257 |
| Philequity Dividend Yield Fund | 1.5301 |
| Philequity Dollar Income Fund | 0.0643825 |
| Philequity Fund | 33.927 |
| Philequity MSCI Philippines Index Fund | 0.8708 |
| Philequity Peso Bond Fund | 4.3206 |
| Philequity PSE Index Fund | 4.3872 |
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| November 27, 2025 | |
| Composite Index | 5969.13 |
| Composite Index Points Movement | -35.57 |
| Composite Index Percentage Movement | -0.59% |
News & Events
Deposit to Wrong Fund
Please note that effective June 1, 2015 all erroneously deposited amounts to any of the Funds will result in a penalty of PHP 40.00. All clients who made a direct deposit by accident will be required to pay a penalty of PHP 40.00 to be directly deposited to Philequity Management, Inc. with account numbers: BDO: Account Number 343-0177-094 Unionbank: Account Number 006-03-000-54-8 Eastwest Bank: Account Number 049-02-00619-8 Philequity Management, Inc. reserves the right to hold any subscriptions prior to the submission of the proof of payment to invest@philequity.net. Thank you.
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