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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 |
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| February 20, 2026 | |
| Composite Index | 6465.12 |
| Composite Index Points Movement | 57.97 |
| Composite Index Percentage Movement | 0.9% |
News & Events
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
Public Holidays - November 2018
By PEMI
October 26, 2018
Annual Stockholders' Meeting
By PEMI
August 01, 2018
Public Holiday - April and May 2018
By PEMI
April 01, 2018
Public Holidays - February and March 2018
By PEMI
February 02, 2018
2018 Investors Briefing and Launching
By PEMI
February 01, 2018
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