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