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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
Head Office to Operate Remotely Until Further Notice
For the safety of our employees and the general public during the COVID-19 pandemic, Philequity Management's office shall operate remotely until further notice. We will continue to serve your needs through our online channels and mobile phones: Email (Transactions): invest@philequity.net Email (Inquiries): ask@philequity.net Mobile (Globe): 0917 865 7197 or 0995 358 2801 Mobile (Smart): 0949 325 2712 or 0908 635 7614 Note that the cut-off time for processing of same day transactions shall be maintained at 11:00am due to the shortened trading hours at the Philippine Stock Exchange and Philippine Dealing System. Thank you for your understanding during these unprecedented times.
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