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| October 16, 2025 | |
| Philequity Alpha One Fund | 0.9466 |
| Philequity Dividend Yield Fund | 1.4973 |
| Philequity Dollar Income Fund | 0.0643018 |
| Philequity Fund | 34.4272 |
| Philequity MSCI Philippines Index Fund | 0.8829 |
| Philequity Peso Bond Fund | 4.2961 |
| Philequity PSE Index Fund | 4.4663 |
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| October 16, 2025 | |
| Composite Index | 6093.67 |
| Composite Index Points Movement | -0.43 |
| Composite Index Percentage Movement | -0.01% |
News & Events
New Fund Alert
Introducing our newest mutual fund, the Philequity MSCI Philippines Index Fund, Inc..jpg)
Click on the link or image above to learn more about the fund.