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| December 12, 2025 | |
| Philequity Alpha One Fund | 0.9356 |
| Philequity Dividend Yield Fund | 1.5683 |
| Philequity Dollar Income Fund | 0.0643745 |
| Philequity Fund | 34.6239 |
| Philequity MSCI Philippines Index Fund | 0.8953 |
| Philequity Peso Bond Fund | 4.321 |
| Philequity PSE Index Fund | 4.4608 |
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| December 12, 2025 | |
| Composite Index | 6036.72 |
| Composite Index Points Movement | 46.72 |
| Composite Index Percentage Movement | 0.78% |
News & Events
Public Holiday - April and May 2018
Please be advised that our office will be closed on the following date as declared by Malacanang Proclamation No. 269 issued on July 17, 2017: 9 April 2018 (Monday) - Araw ng Kagitingan 1 May 2018 (Tuesday) - Labor Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.
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