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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

September 14, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

News & Events

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Public Holidays - April

Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 1236 issued on 29 October 2021:

Thursday 14 April 2022 - Maundy Thursday
Friday 15 April 2022 - Good Friday

All transactions received shall be processed on the following business day.

For your guidance.