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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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Public Holidays - October and November

Dear Valued Clients,
Our office will be closed on the following dates as declared by Malacanang Proclamation No. 1105 s. 2015:

Monday 31 October 2016
Tuesday 1 November 2016
Wednesday 30 November 2016

All documents received will be processed on the following business day. Thank you.