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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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 Mobile Banking Guidelines (BDO, EWB, RCBC, UBP)
     By PEMI
     June 15, 2020

  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