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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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  Head Office to Operate Remotely Until Further Notice
     By PEMI
     June 01, 2020

  Head Office to Operate Remotely Until Further Notice
     By PEMI
     May 18, 2020

  Advisory: Modes of Settlement
     By PEMI
     April 24, 2020

  Public Holidays - April
     By PEMI
     April 01, 2020

 Transaction Orders Processing on March 19
     By PEMI
     March 19, 2020

 No Trading and Settlement
     By PEMI
     March 17, 2020

 Early Cut-Off of Transactions
     By PEMI
     March 16, 2020

 No Visitors in Head Office Premises
     By PEMI
     March 12, 2020

 BDO App Guidelines
     By PEMI
     March 11, 2020

  Public Holiday - February
     By PEMI
     February 20, 2020