![]() | |
| December 15, 2025 | |
| Philequity Alpha One Fund | 0.9429 |
| Philequity Dividend Yield Fund | 1.5644 |
| Philequity Dollar Income Fund | 0.0643756 |
| Philequity Fund | 34.684 |
| Philequity MSCI Philippines Index Fund | 0.896 |
| Philequity Peso Bond Fund | 4.3204 |
| Philequity PSE Index Fund | 4.4767 |
![]() |
|
| December 15, 2025 | |
| Composite Index | 6058.02 |
| Composite Index Points Movement | 21.30 |
| Composite Index Percentage Movement | 0.35% |
News & Events
Public Holidays - November
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 1107 issued on 26 February 2021: Monday 1 November 2021 and Tuesday 30 November 2021 All transactions received shall be processed on the following business day. For your guidance.
Home


