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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

November 27, 2025
Composite Index	5969.13
Composite Index Points Movement	-35.57
Composite Index Percentage Movement	-0.59%

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.