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May 22, 2026
Philequity Alpha One Fund	0.9385
Philequity Dividend Yield Fund	1.6569
Philequity Dollar Income Fund	0.0639602
Philequity Fund	35.1080
Philequity Global Fund *As of the previous working day	1.0779
Philequity MSCI Philippines Index Fund	0.9025
Philequity Peso Bond Fund	4.2901
Philequity PSE Index Fund	4.4683

May 22, 2026
Composite Index	5961.4
Composite Index Points Movement	40.70
Composite Index Percentage Movement	0.69%

News & Events

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  Public Holidays - June
     By PEMI
     June 01, 2019

  Delayed NAVPS
     By PEMI
     April 22, 2019

 Lower Minimum Subscription Amounts
     By PEMI
     April 13, 2019

  Public Holidays - April and May
     By PEMI
     April 01, 2019

  Public Holidays - February
     By PEMI
     January 28, 2019

 BDO Deposit Reference
     By PEMI
     January 08, 2019

  New Fund Alert
     By PEMI
     January 01, 2019

  Philequity Bags 9 PIFA Awards
     By PEMI
     December 11, 2018

  Public Holidays - December and January
     By PEMI
     December 07, 2018

  New Headquarters
     By PEMI
     November 29, 2018