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September 18, 2026
Philequity Alpha One Fund	0.8798
Philequity Dividend Yield Fund	1.5757
Philequity Dollar Income Fund	0.0630745
Philequity Fund	34.6474
Philequity Global Fund *As of the previous working day	1.0714
Philequity MSCI Philippines Index Fund	0.9190
Philequity Peso Bond Fund	4.3272
Philequity PSE Index Fund	4.4174

September 18, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

News & Events

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Public Holiday - February

Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 845 issued on November 15, 2019:

25 February 2020 (Tuesday) - EDSA People Power Revolution Anniversary

All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.