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June 30, 2025
Philequity Alpha One Fund	0.9882
Philequity Dividend Yield Fund	1.4588
Philequity Dollar Income Fund	0.0634758
Philequity Fund	36.0733
Philequity MSCI Philippines Index Fund	0.8977
Philequity Peso Bond Fund	4.2286
Philequity PSE Index Fund	4.6482

June 30, 2025
Composite Index	6364.94
Composite Index Points Movement	-43.33
Composite Index Percentage Movement	-0.68%

News & Events

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New Fund Alert

Introducing our newest mutual fund, the Philequity MSCI Philippines Index Fund, Inc.

Click on the link or image above to learn more about the fund.