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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
     March 25, 2021

  Public Holidays - February
     By PEMI
     February 01, 2021

  Public Holidays - December and January
     By PEMI
     November 25, 2020

 No NAVPS/NAVPU and Redemption Settlement Due to Typhoon Ulysses
     By PEMI
     November 12, 2020

  Updating of Customer Information in Compliance with the Anti-Money Laundering Act
     By PEMI
     October 29, 2020

  Public Holidays - November
     By PEMI
     October 28, 2020

  New BDO Settlement Bank Accounts
     By PEMI
     September 14, 2020

  Public Holidays - August
     By PEMI
     August 01, 2020

  Public Holiday on July 31, 2020
     By PEMI
     July 30, 2020

  Delayed Response to Emails
     By PEMI
     July 01, 2020