Philequity Management, Inc.

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February 20, 2026
Philequity Alpha One Fund	1.0029
Philequity Dividend Yield Fund	1.6380
Philequity Dollar Income Fund	0.0646
Philequity Fund	36.7348
Philequity Global Fund *As of the previous working day	1.0000
Philequity MSCI Philippines Index Fund	0.9557
Philequity Peso Bond Fund	4.3402
Philequity PSE Index Fund	4.7599


February 20, 2026
Composite Index	6465.12
Composite Index Points Movement	57.97
Composite Index Percentage Movement	0.9%

News & Events

Temporary Fax No. (632) 689-8066

Please be informed that our Fax No. ( 632 ) 706-0795 is currently unavailable at the moment. In line with this, You may use our other Fax No. ( 632 ) 689-8066. We do apologize for this inconvenience and we will update you once our other fax no. is fully operational. Thank you. Philequity Management Inc.