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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
Annual Stockholders' Meeting
We invite all shareholders to the Annual Shareholders' Meeting which will be held at 9:00am on Saturday, 1 September 2018 at the Meralco Theater, Meralco Center, Ortigas Avenue, Pasig City. Shareholders interested to attend may register at https://goo.gl/forms/Xv1wNVDYE6cXIxVk1 If you are not able to attend and would like to send a representative on your behalf, kindly accomplish a proxy form at https://www.philequity.net/2018ASMProxy and send back to events@philequity.net
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