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July 30, 2026
Philequity Alpha One Fund	0.9454
Philequity Dividend Yield Fund	1.6198
Philequity Dollar Income Fund	0.0635314
Philequity Fund	37.0270
Philequity Global Fund *As of the previous working day	1.0410
Philequity MSCI Philippines Index Fund	0.9988
Philequity Peso Bond Fund	4.3119
Philequity PSE Index Fund	4.7404

July 30, 2026
Composite Index	6305.75
Composite Index Points Movement	-47.29
Composite Index Percentage Movement	-0.74%

News & Events

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Public Holidays - February

Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 986 issued on July 30, 2020:

12 February 2021 (Friday) Chinese New Year
25 February 2021 (Thursday) EDSA People Power Revolution Anniversary

All transactions received shall be processed the following business day.

For your guidance.