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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 |
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| June 30, 2025 | |
| Composite Index | 6364.94 |
| Composite Index Points Movement | -43.33 |
| Composite Index Percentage Movement | -0.68% |
News & Events
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.