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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
Early Cut-Off for Checks
Please note that our office will be accepting checks only until 11:30am for July 2, 2015 as most banks in Pasig will be closed in commemoration of the 442nd Anniversary of Pasig City, proclaimed a special non-working holiday by Malacanang. Transactions through fund transfer and direct deposit will still be accommodated until 12:00 noon and our office will still be open until 5:30pm. Thank you.
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