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February 20, 2026
Philequity Alpha One Fund	1.0029
Philequity Dividend Yield Fund	1.6380
Philequity Dollar Income Fund	0.0646
Philequity Fund	36.7348
Philequity Global Fund *As of the previous working day	1.0000
Philequity MSCI Philippines Index Fund	0.9557
Philequity Peso Bond Fund	4.3402
Philequity PSE Index Fund	4.7599

February 20, 2026
Composite Index	6465.12
Composite Index Points Movement	57.97
Composite Index Percentage Movement	0.9%

News & Events

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Philequity PSE Index Fund Management Fee

Please note that effective today 1 August 2016, the Philequity PSE Index Fund's management fee has been changed to 1.00% p.a. of total assets under management.

This will enable the fund to closely track its benchmark PSEi.

Thank you.