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|
| January 30, 2026 | |
| Philequity Alpha One Fund | 0.9961 |
| Philequity Dividend Yield Fund | 1.5997 |
| Philequity Dollar Income Fund | 0.0644255 |
| Philequity Fund | 35.9278 |
| Philequity MSCI Philippines Index Fund | 0.9316 |
| Philequity Peso Bond Fund | 4.3351 |
| Philequity PSE Index Fund | 4.6679 |
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| January 30, 2026 | |
| Composite Index | 6328.97 |
| Composite Index Points Movement | 105.61 |
| Composite Index Percentage Movement | 1.7% |
News & Events
ADVISORY: Amendment of Registration Statement and Registration of Securities
By PEMI
May 20, 2024
Employment Positions Available
By PEMI
April 16, 2024
Public Holidays - March
By PEMI
March 27, 2024
Unionbank Bills Payment Guidelines
By PEMI
January 25, 2024
REMINDER: No Cash Subscriptions
By PEMI
September 27, 2023
GCash Bills Payment Guidelines
By PEMI
September 14, 2023
ADVISORY: Revision of Redemption Settlement Dates
By PEMI
September 01, 2023
BPI Bills Payment Guidelines
By PEMI
August 23, 2023
ADVISORY: Revision of Redemption Settlement Dates
By PEMI
July 24, 2023
IMPORTANT NOTICE - Protect yourself from scammers!
By PEMI
June 27, 2023
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