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September 18, 2026
Philequity Alpha One Fund0.8798
Philequity Dividend Yield Fund1.5757
Philequity Dollar Income Fund0.0630745
Philequity Fund34.6474
Philequity Global Fund
*As of the previous working day		1.0714
Philequity MSCI Philippines Index Fund0.9190
Philequity Peso Bond Fund4.3272
Philequity PSE Index Fund4.4174
September 18, 2026
Composite Index 6069.42
Composite Index Points Movement 16.19
Composite Index Percentage Movement 0.27%

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