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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
Public Holidays - June
Please be advised that our office will be closed on the following date as declared by Malacanang Proclamation No. 555 issued on August 15, 2018 and Malacanang Proclamation No. 729 issued on May 28, 2019: 05 June (Wednesday) - Eid'l Fitr (Feast of Ramadhan) 12 June (Wednesday) - Independence Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.
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