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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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 Guidelines for Scheduled Bills Payment.
     By PEMI
     July 01, 2026

 Advisory: Discontinuation of Automatic Debit Arrangement (ADA)
     By PEMI
     July 01, 2026

 SEC Order: Philequity Dividend Yield Fund, Inc. Amended Registration Statement
     By PEMI
     June 25, 2026

 IMPORTANT NOTICE: OFFICE TEMPORARILY CLOSED - May 28, 2026
     By PEMI
     May 28, 2026

 SEC Order: Philequity PSE Index Fund, Inc. Amended Registration Statement
     By PEMI
     March 25, 2026

 SEC Order: Philequity Alpha One Fund, Inc. Amended Registration Statement
     By PEMI
     March 20, 2026

 SEC Order: Philequity Fund, Inc. Amended Registration Statement
     By PEMI
     March 10, 2026

 SEC Order: Philequity Global Fund, Inc. Amended Registration Statement
     By PEMI
     March 09, 2026

 SEC Order: Philequity Peso Bond Fund, Inc. Amended Registration Statement
     By PEMI
     March 05, 2026

 Important Notice: Delay of Processing Philequity Subscriptions through BPI Bills Pay from January 16 to 18, 2026
     By PEMI
     January 21, 2026