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September 11, 2026
Philequity Alpha One Fund	0.9136
Philequity Dividend Yield Fund	1.6071
Philequity Dollar Income Fund	0.0631024
Philequity Fund	35.9210
Philequity Global Fund *As of the previous working day	1.0635
Philequity MSCI Philippines Index Fund	0.9678
Philequity Peso Bond Fund	4.3293
Philequity PSE Index Fund	4.5761

September 11, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

News & Events

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Public Holidays - December

Please note that our office will be closed on the following public holidays as declared by Malacanang Proclamation No. 831, s. 2014:

Thursday, December 24 - Additional Special Non-Working Holiday
Friday, December 25 - Christmas Day
Wednesday, December 30 - Rizal Day
Thursday, December 31 - Last Day of the Year (Special Non-Working Holiday)

All investments and redemptions will be processed the following business day. Thank you.