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September 17, 2025
Philequity Alpha One Fund	0.9615
Philequity Dividend Yield Fund	1.5341
Philequity Dollar Income Fund	0.0642466
Philequity Fund	35.047
Philequity MSCI Philippines Index Fund	0.899
Philequity Peso Bond Fund	4.2769
Philequity PSE Index Fund	4.5601

September 17, 2025
Composite Index	6210.66
Composite Index Points Movement	61.92
Composite Index Percentage Movement	1.01%

News & Events

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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.