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| September 14, 2026 | |
| Philequity Alpha One Fund | 0.9137 |
| Philequity Dividend Yield Fund | 1.6070 |
| Philequity Dollar Income Fund | 0.0631080 |
| Philequity Fund | 35.9420 |
| Philequity Global Fund *As of the previous working day | 1.0645 |
| Philequity MSCI Philippines Index Fund | 0.9703 |
| Philequity Peso Bond Fund | 4.3256 |
| Philequity PSE Index Fund | 4.5855 |
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| September 14, 2026 | |
| Composite Index | 6069.42 |
| Composite Index Points Movement | 16.19 |
| Composite Index Percentage Movement | 0.27% |
News & Events
Philequity PSE Index Fund Special Stockholders Meeting
We would cordially like to invite shareholders of the Philequity PSE Index Fund, Inc. to a Special Stockholders Meeting: Date: Monday 10 April 2017 Time: 4:30pm (Doors open at 4:00pm) Venue: South Hall, Corinthian Gardens Clubhouse, Ortigas Ave. cor. EDSA, Quezon City Please register by March 31, 2017. Send your account name, account number and mobile number to events@philequity.net. Thank you.
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