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July 02, 2025
Philequity Alpha One Fund	0.9977
Philequity Dividend Yield Fund	1.4718
Philequity Dollar Income Fund	0.0635146
Philequity Fund	36.1951
Philequity MSCI Philippines Index Fund	0.9045
Philequity Peso Bond Fund	4.2315
Philequity PSE Index Fund	4.6891

July 02, 2025
Composite Index	6419.05
Composite Index Points Movement	-4.80
Composite Index Percentage Movement	-0.07%

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.