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March 19, 2026
Philequity Alpha One Fund	0.9268
Philequity Dividend Yield Fund	1.5743
Philequity Dollar Income Fund	0.0640
Philequity Fund	34.6647
Philequity Global Fund *As of the previous working day	1.0006
Philequity MSCI Philippines Index Fund	0.9006
Philequity Peso Bond Fund	4.2983
Philequity PSE Index Fund	4.4610

March 19, 2026
Composite Index	6018.62
Composite Index Points Movement	-36.83
Composite Index Percentage Movement	-0.61%

News & Events

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Public Holidays - December

Please note that our office will be closed on the following public holidays as declared by Malacanang Proclamation No. 831, s. 2014:

Thursday, December 24 - Additional Special Non-Working Holiday
Friday, December 25 - Christmas Day
Wednesday, December 30 - Rizal Day
Thursday, December 31 - Last Day of the Year (Special Non-Working Holiday)

All investments and redemptions will be processed the following business day. Thank you.