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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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 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

  Public Holiday - May 9
     By PEMI
     May 06, 2022