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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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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.