Philequity Management, Inc.

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May 22, 2026
Philequity Alpha One Fund	0.9385
Philequity Dividend Yield Fund	1.6569
Philequity Dollar Income Fund	0.0639602
Philequity Fund	35.1080
Philequity Global Fund *As of the previous working day	1.0779
Philequity MSCI Philippines Index Fund	0.9025
Philequity Peso Bond Fund	4.2901
Philequity PSE Index Fund	4.4683


May 22, 2026
Composite Index	5961.4
Composite Index Points Movement	40.70
Composite Index Percentage Movement	0.69%

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.