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March 17, 2026
Philequity Alpha One Fund	0.9275
Philequity Dividend Yield Fund	1.5673
Philequity Dollar Income Fund	0.0640
Philequity Fund	34.4830
Philequity Global Fund *As of the previous working day	1.0005
Philequity MSCI Philippines Index Fund	0.8963
Philequity Peso Bond Fund	4.2999
Philequity PSE Index Fund	4.4378

March 17, 2026
Composite Index	6026.01
Composite Index Points Movement	19.46
Composite Index Percentage Movement	0.32%

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.