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| June 15, 2026 | |
| Philequity Alpha One Fund | 0.9655 |
| Philequity Dividend Yield Fund | 1.6682 |
| Philequity Dollar Income Fund | 0.0640971 |
| Philequity Fund | 37.1541 |
| Philequity Global Fund *As of the previous working day | 1.0778 |
| Philequity MSCI Philippines Index Fund | 0.9828 |
| Philequity Peso Bond Fund | 4.2942 |
| Philequity PSE Index Fund | 4.7141 |
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| June 15, 2026 | |
| Composite Index | 6272.88 |
| Composite Index Points Movement | 362.82 |
| Composite Index Percentage Movement | 6.14% |
News & Events
New 8-digit Contact Numbers
Effective 6 October 2019, our contact numbers will follow the 8-digit format in compliance with the National Telecommunications Commission (NTC) memorandum order No. 10-10-2017. Our new contact details are as follows: Trunk line (632) 8250-8700 Facsimile (632) 8250-8701 The following contact details are not affected: Mobile (Globe) +63 917 865-7197 Mobile (Smart) +63 949 325-2712 Email (Inquiries) ask@philequity.net Email (Transactions) invest@philequity.net Thank you.