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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 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.
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