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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

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Office Closed - January 1, 2016

Please note that our office will be closed on Friday, 1 January 2016 in observance of New Year's Day as declared by Malacanang Proclamation No. 1105.

All documents received on this day will be processed the following business day on Monday, 4 January 2016.