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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 |
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| September 01, 2025 | |
| Composite Index | 6155.57 |
| Composite Index Points Movement | -34.62 |
| Composite Index Percentage Movement | -0.56% |
News & Events
Philequity PSE Index Fund Management Fee
Please note that effective today 1 August 2016, the Philequity PSE Index Fund's management fee has been changed to 1.00% p.a. of total assets under management. This will enable the fund to closely track its benchmark PSEi. Thank you.