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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 |
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| June 16, 2026 | |
| Composite Index | 6245.75 |
| Composite Index Points Movement | -27.13 |
| Composite Index Percentage Movement | -0.43% |
News & Events
Public Holidays - November
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 1107 issued on 26 February 2021: Monday 1 November 2021 and Tuesday 30 November 2021 All transactions received shall be processed on the following business day. For your guidance.