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|
| January 29, 2026 | |
| Philequity Alpha One Fund | 0.9873 |
| Philequity Dividend Yield Fund | 1.6002 |
| Philequity Dollar Income Fund | 0.0644367 |
| Philequity Fund | 35.3138 |
| Philequity MSCI Philippines Index Fund | 0.9135 |
| Philequity Peso Bond Fund | 4.3338 |
| Philequity PSE Index Fund | 4.5885 |
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| January 29, 2026 | |
| Composite Index | 6223.36 |
| Composite Index Points Movement | -132.42 |
| Composite Index Percentage Movement | -2.08% |
News & Events
Important Notice: Delay of Processing Philequity Subscriptions through BPI Bills Pay from January 16 to 18, 2026
By PEMI
January 21, 2026
Public Advisory: Beware of Scammers Using Our Company Name
By PEMI
August 07, 2025
Metrobank Bills Payment Guidelines
By PEMI
July 03, 2025
Guidelines for Scheduled Bills Payment with BDO and BPI
By PEMI
June 10, 2025
Delay of Processing Philequity Subscriptions through GCash Bills Pay
By PEMI
April 02, 2025
Delay of Processing Philequity Subscriptions through BDO Bills Pay
By PEMI
August 19, 2024
ADVISORY: Revision of Redemption Settlement Dates
By PEMI
July 25, 2024
ADVISORY: Processing of Transaction Dated July 25, 2024
By PEMI
July 25, 2024
ADVISORY: Processing of transaction dated July 24, 2024
By PEMI
July 23, 2024
Eastwest Bank Bills Payment Guidelines
By PEMI
July 18, 2024
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