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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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 Important Notice: Phone Technical Difficulties
     By PEMI
     September 14, 2026

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

 Guidelines for Scheduled Bills Payment.
     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