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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%

Settlement Account Number

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If making a fund transfer from another bank (other than below existing banks), we recommend using InstaPay for credit to Philequity's EWBC account and to provide your Bank Name and Bank Account Number in the Investment Application Form.

Sending funds thru remittance agencies may cause delays in processing.

Philequity Alpha One Fund, Inc.
BDO	BDO Bills Payment (Click HERE)
BPI	BPI Bills Payment (Click HERE)
Eastwest Bank	EWB Bills Payment (Click HERE)
GCash	GCash Bills Payment (Click HERE)
RCBC	759-0578-771
Unionbank of the Phils.	UBP Bills Payment (Click HERE)

Philequity Dividend Yield Fund, Inc.
BDO	BDO Bills Payment (Click HERE)
BPI	BPI Bills Payment (Click HERE)
Eastwest Bank	EWB Bills Payment (Click HERE)
GCash	GCash Bills Payment (Click HERE)
RCBC	759-0083-385
Unionbank of the Phils.	UBP Bills Payment (Click HERE)

Philequity Dollar Income Fund, Inc.
Unionbank of the Phils.	006-10-1-01130-5
BDO	11-186-0008-168**

**Subject to Clearing

Philequity Fund, Inc.
BDO	BDO Bills Payment (Click HERE)
BPI	BPI Bills Payment (Click HERE)
Eastwest Bank	EWB Bills Payment (Click HERE)
GCash	GCash Bills Payment (Click HERE)
RCBC	758-9707-081
Unionbank of the Phils.	UBP Bills Payment (Click HERE)

Philequity MSCI Philippines Index Fund, Inc.
BDO	BDO Bills Payment (Click HERE)
BPI	BPI Bills Payment (Click HERE)
Eastwest Bank	EWB Bills Payment (Click HERE)
GCash	GCash Bills Payment (Click HERE)
RCBC	75-9051-7050
Unionbank of the Phils.	UBP Bills Payment (Click HERE)

Philequity Peso Bond Fund, Inc.
BDO	BDO Bills Payment (Click HERE)
BPI	BPI Bills Payment (Click HERE)
Eastwest Bank	EWB Bills Payment (Click HERE)
GCash	GCash Bills Payment (Click HERE)
RCBC	758-9707-073
Unionbank of the Phils.	UBP Bills Payment (Click HERE)

Philequity PSE Index Fund, Inc.
BDO	BDO Bills Payment (Click HERE)
BPI	BPI Bills Payment (Click HERE)
Eastwest Bank	EWB Bills Payment (Click HERE)
GCash	GCash Bills Payment (Click HERE)
RCBC	758-9707-111
Unionbank of the Phils.	UBP Bills Payment (Click HERE)

For certification requests or payment of penalties only:

Philequity Management, Inc.
BDO	01-186-8002-188
Eastwest Bank	2000-016-185-27
Unionbank of the Phils.	006-03-000-5448