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| December 26, 2025 | |
| Philequity Alpha One Fund | 0.9482 |
| Philequity Dividend Yield Fund | 1.554 |
| Philequity Dollar Income Fund | 0.0644113 |
| Philequity Fund | 34.5251 |
| Philequity MSCI Philippines Index Fund | 0.8941 |
| Philequity Peso Bond Fund | 4.3158 |
| Philequity PSE Index Fund | 4.4801 |
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| December 26, 2025 | |
| Composite Index | 6065.64 |
| Composite Index Points Movement | 23.73 |
| Composite Index Percentage Movement | 0.39% |
News & Events
Public Holiday - February
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 845 issued on November 15, 2019: 25 February 2020 (Tuesday) - EDSA People Power Revolution Anniversary All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.
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