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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% |
News & Events
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.