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June 16, 2026
Philequity Alpha One Fund	0.9620
Philequity Dividend Yield Fund	1.6588
Philequity Dollar Income Fund	0.0640706
Philequity Fund	37.0968
Philequity Global Fund *As of the previous working day	1.1038
Philequity MSCI Philippines Index Fund	0.9798
Philequity Peso Bond Fund	4.2885
Philequity PSE Index Fund	4.6951

June 16, 2026
Composite Index	6245.75
Composite Index Points Movement	-27.13
Composite Index Percentage Movement	-0.43%

News & Events

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  Head Office to Operate Remotely Until Further Notice
     By PEMI
     May 18, 2020

  Advisory: Modes of Settlement
     By PEMI
     April 24, 2020

  Public Holidays - April
     By PEMI
     April 01, 2020

 Transaction Orders Processing on March 19
     By PEMI
     March 19, 2020

 No Trading and Settlement
     By PEMI
     March 17, 2020

 Early Cut-Off of Transactions
     By PEMI
     March 16, 2020

 No Visitors in Head Office Premises
     By PEMI
     March 12, 2020

 BDO App Guidelines
     By PEMI
     March 11, 2020

  Public Holiday - February
     By PEMI
     February 20, 2020

  Annual Market Outlook Cancelled
     By PEMI
     February 08, 2020