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September 15, 2025
Philequity Alpha One Fund	0.9413
Philequity Dividend Yield Fund	1.5201
Philequity Dollar Income Fund	0.0641212
Philequity Fund	34.2694
Philequity MSCI Philippines Index Fund	0.8747
Philequity Peso Bond Fund	4.2743
Philequity PSE Index Fund	4.4521

September 15, 2025
Composite Index	6057.43
Composite Index Points Movement	-51.78
Composite Index Percentage Movement	-0.85%

News & Events

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Public Holiday - May 9

Please be advised that our office will be closed on Monday 9 May 2022 due to the national and local elections as declared by Malacanang Proclamation No. 1357 issued on 5 May 2022.

All transactions received shall be processed the following business day, Tuesday 10 May 2022.

For your guidance.