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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

February 20, 2026
Composite Index	6465.12
Composite Index Points Movement	57.97
Composite Index Percentage Movement	0.9%

News & Events

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  Philstar Article on Your Fund Manager
     By PEMI
     August 14, 2015

  July 17 - Public Holiday
     By PEMI
     July 09, 2015

  August 1: Annual Stockholders' Meeting
     By PEMI
     July 07, 2015

  Early Cut-Off for Checks
     By PEMI
     July 02, 2015

 Reminder: BDO Deposit Reference
     By PEMI
     May 22, 2015

 BDO Deposit Reference Facility
     By PEMI
     May 12, 2015

  Deposit to Wrong Fund
     By PEMI
     May 12, 2015

  Office Closed - Public Holiday
     By PEMI
     May 01, 2015

 Cebu Investors' Briefing
     By PEMI
     April 17, 2015

  Office Closed - Public Holiday
     By PEMI
     April 06, 2015