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May 22, 2026
Philequity Alpha One Fund	0.9385
Philequity Dividend Yield Fund	1.6569
Philequity Dollar Income Fund	0.0639602
Philequity Fund	35.1080
Philequity Global Fund *As of the previous working day	1.0779
Philequity MSCI Philippines Index Fund	0.9025
Philequity Peso Bond Fund	4.2901
Philequity PSE Index Fund	4.4683

May 22, 2026
Composite Index	5961.4
Composite Index Points Movement	40.70
Composite Index Percentage Movement	0.69%

News & Events

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Public Holiday - May 3

Please be advised that our office will be closed on Tuesday 3 May 2022 in observance of Eid'l Fitr (Feast of Ramadhan) as declared by Malacanang Proclamation No. 1356 issued on 1 May 2022.

All transactions received shall be processed on Wednesday 4 May 2022, the following business day.

For your guidance.