Home
Email Us
Home
 | |
| August 15, 2025 | |
| Philequity Alpha One Fund | 0.9606 |
| Philequity Dividend Yield Fund | 1.5169 |
| Philequity Dollar Income Fund | 0.0638232 |
| Philequity Fund | 35.4677 |
| Philequity MSCI Philippines Index Fund | 0.9085 |
| Philequity Peso Bond Fund | 4.2533 |
| Philequity PSE Index Fund | 4.6147 |
 |
|
| August 15, 2025 | |
| Composite Index | 6315.93 |
| Composite Index Points Movement | 24.08 |
| Composite Index Percentage Movement | 0.38% |
Historical NAVPS
Find out the NAVPS of any of our funds on a specific day by selecting the appropriate date below. Or you may view the NAVPS of a fund for an entire year by selecting the year below.