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July 14, 2025
Philequity Alpha One Fund	1.0037
Philequity Dividend Yield Fund	1.4768
Philequity Dollar Income Fund	0.0632937
Philequity Fund	36.5613
Philequity MSCI Philippines Index Fund	0.9221
Philequity Peso Bond Fund	4.2342
Philequity PSE Index Fund	4.769

July 14, 2025
Composite Index	6525.04
Composite Index Points Movement	65.16
Composite Index Percentage Movement	1.01%

News & Events

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Public Holiday - May 3

Please be advised that our office will be closed on Tuesday 3 May 2022 in observance of Eid'l Fitr (Feast of Ramadhan) as declared by Malacanang Proclamation No. 1356 issued on 1 May 2022.

All transactions received shall be processed on Wednesday 4 May 2022, the following business day.

For your guidance.