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September 25, 2026
Philequity Alpha One Fund	0.8745
Philequity Dividend Yield Fund	1.5412
Philequity Dollar Income Fund	0.0628517
Philequity Fund	34.4527
Philequity Global Fund *As of the previous working day	1.0836
Philequity MSCI Philippines Index Fund	0.9184
Philequity Peso Bond Fund	4.3239
Philequity PSE Index Fund	4.3959

September 25, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

News & Events

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Public Holiday - May

Our office will be closed on the following holiday as declared by Malacanang Procrlamation No. 1254 issued April 25, 2016:

Monday 9 May 2016 - observance of local and national elections.

All documents received will be processed on the following business day, 10 May 2016. Thank you.