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April 25, 2025
Philequity Alpha One Fund	0.9903
Philequity Dividend Yield Fund	1.4348
Philequity Dollar Income Fund	0.0629996
Philequity Fund	35.0355
Philequity MSCI Philippines Index Fund	0.8789
Philequity Peso Bond Fund	4.2133
Philequity PSE Index Fund	4.5275

April 25, 2025
Composite Index	6268.75
Composite Index Points Movement	110.27
Composite Index Percentage Movement	1.79%

News & Events

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 Public Holidays - Oct/Nov 2022
     By PEMI
     October 24, 2022

 ADVISORY: Processing of Transaction Dated September 26, 2022
     By Pemi
     September 26, 2022

 ADVISORY: Revision of Redemption Settlement Dates
     By Pemi
     September 26, 2022

 ADVISORY: Processing of transaction dated Aug. 24, 2022
     By Pemi
     August 24, 2022

 ADVISORY: Revision of redemption settlement dates
     By Pemi
     August 24, 2022

  Public Holiday - August 29
     By PEMI
     August 01, 2022

  Public Holiday - May 9
     By PEMI
     May 06, 2022

  Public Holiday - May 3
     By PEMI
     May 02, 2022

  Public Holidays - April
     By PEMI
     April 01, 2022

  Public Holidays - February
     By PEMI
     January 28, 2022