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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
Public Holidays - November
Please note that our office will be closed on the following public holidays as declared by Malacanang: Wednesday, November 18 - APEC Summit Thursday, November 19 - APEC Summit Monday, November 30 - Bonifacio Day All investments and redemptions will be processed the following business day. Thank you.