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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 |
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| May 22, 2026 | |
| Composite Index | 5961.4 |
| Composite Index Points Movement | 40.70 |
| Composite Index Percentage Movement | 0.69% |
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Office Closed - Public Holiday
Please be advised that our office will be closed on Thursday April 9, 2015 in observance of Araw ng Kagitingan / Day of Valor All documents received will be processed on the following business day (April 10, 2015).