Home       Email Us

July 01, 2025
Philequity Alpha One Fund	0.9962
Philequity Dividend Yield Fund	1.462
Philequity Dollar Income Fund	0.0635165
Philequity Fund	36.3311
Philequity MSCI Philippines Index Fund	0.9065
Philequity Peso Bond Fund	4.2282
Philequity PSE Index Fund	4.6923

July 01, 2025
Composite Index	6423.85
Composite Index Points Movement	58.91
Composite Index Percentage Movement	0.93%

News & Events

---

 

July 17 - Public Holiday

Please be advised that our office will be closed on Friday July 17, 2015 in observance of Eid’l Fitr, a public holiday as declared by Malacanang Proclamation 1070.

All documents received will be processed the following business day. Redemptions on this day will likewise be processed the following business day.