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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 | 1.0734 |
| Philequity MSCI Philippines Index Fund | 0.9190 |
| Philequity Peso Bond Fund | 4.3272 |
| Philequity PSE Index Fund | 4.4174 |
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| September 18, 2026 | |
| Composite Index | 6069.42 |
| Composite Index Points Movement | 16.19 |
| Composite Index Percentage Movement | 0.27% |
News & Events
Public Holidays - August
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: 21 August 2020 (Friday) - Ninoy Aquino Day 31 August 2020 (Monday) - National Heroes Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.
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