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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
2020 Market Outlook
We are pleased to invite all shareholders of the Philequity Management, Inc. mutual funds to the annual market outlook for 2020. Date: 8 February 2019 Time: 9:30a.m. (Doors open at 9:00a.m.) Venue: Meralco Main Theatre, Meralco Center, Ortigas Ave. Pasig City Interested shareholders should register here. We look forward to seeing all shareholders at the event.