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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 Market Outlook Cancelled
As the World Health Organization has declared the novel coronavirus (nCoV) a public health emergency, Philequity’s annual market outlook on February 8, 2020 at the Meralco Theater has been cancelled. We will instead conduct a webinar on Facebook Live at the same time and date. Those who wish to watch and participate are encouraged to Like and Follow the Facebook page www.facebook.com/philequity and tune in this Saturday at 9:30am. This decision was made in consideration of the health and safety of our investors. Thank you for your understanding.
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