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| June 26, 2026 | |
| Philequity Alpha One Fund | 0.9114 |
| Philequity Dividend Yield Fund | 1.6053 |
| Philequity Dollar Income Fund | 0.0640976 |
| Philequity Fund | 35.5567 |
| Philequity Global Fund *As of the previous working day | 1.0778 |
| Philequity MSCI Philippines Index Fund | 0.9392 |
| Philequity Peso Bond Fund | 4.2886 |
| Philequity PSE Index Fund | 4.5607 |
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| June 26, 2026 | |
| Composite Index | 6072.24 |
| Composite Index Points Movement | 1.18 |
| Composite Index Percentage Movement | 0.02% |
News & Events
Public Holidays - August
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 555 issued on Aug 15, 2018: 12 August 2019 (Monday) - Eid al-Adha 21 August 2019 (Wednesday) - Ninoy Aquino Day 26 August 2019 (Monday) - National Heroes Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.
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