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February 20, 2026
Philequity Alpha One Fund	1.0029
Philequity Dividend Yield Fund	1.6380
Philequity Dollar Income Fund	0.0646
Philequity Fund	36.7348
Philequity Global Fund *As of the previous working day	1.0000
Philequity MSCI Philippines Index Fund	0.9557
Philequity Peso Bond Fund	4.3402
Philequity PSE Index Fund	4.7599

February 20, 2026
Composite Index	6465.12
Composite Index Points Movement	57.97
Composite Index Percentage Movement	0.9%

News & Events

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 BDO Bills Payment Guidelines
     By PEMI
     May 24, 2023

 Public Holidays - April
     By PEMI
     April 06, 2023

 Public Holiday - February 24
     By PEMI
     February 24, 2023

  Public Holidays - December2022/January2023
     By PEMI
     December 01, 2022

 Public Holidays - Oct/Nov 2022
     By PEMI
     October 24, 2022

 ADVISORY: Processing of Transaction Dated September 26, 2022
     By Pemi
     September 26, 2022

 ADVISORY: Revision of Redemption Settlement Dates
     By Pemi
     September 26, 2022

 ADVISORY: Processing of transaction dated Aug. 24, 2022
     By Pemi
     August 24, 2022

 ADVISORY: Revision of redemption settlement dates
     By Pemi
     August 24, 2022

  Public Holiday - August 29
     By PEMI
     August 01, 2022