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June 16, 2026
Philequity Alpha One Fund	0.9620
Philequity Dividend Yield Fund	1.6588
Philequity Dollar Income Fund	0.0640706
Philequity Fund	37.0968
Philequity Global Fund *As of the previous working day	1.1038
Philequity MSCI Philippines Index Fund	0.9798
Philequity Peso Bond Fund	4.2885
Philequity PSE Index Fund	4.6951

June 16, 2026
Composite Index	6245.75
Composite Index Points Movement	-27.13
Composite Index Percentage Movement	-0.43%

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.