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May 29, 2026
Philequity Alpha One Fund	0.9166
Philequity Dividend Yield Fund	1.6105
Philequity Dollar Income Fund	0.0641065
Philequity Fund	33.7933
Philequity Global Fund *As of the previous working day	1.0861
Philequity MSCI Philippines Index Fund	0.8635
Philequity Peso Bond Fund	4.2765
Philequity PSE Index Fund	4.3291

May 29, 2026
Composite Index	5768.76
Composite Index Points Movement	-91.18
Composite Index Percentage Movement	-1.56%

Monthly Recap

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 April 2026
     By PEMI
     May 28, 2026

 March 2026
     By PEMI
     April 14, 2026

 February 2026
     By PEMI
     February 18, 2026

 January 2026
     By PEMI
     February 16, 2026

 December 2025
     By PEMI
     January 14, 2026

 November 2025
     By PEMI
     December 19, 2025

 October 2025
     By PEMI
     November 19, 2025

 September 2025
     By PEMI
     October 17, 2025

 August 2025
     By PEMI
     September 12, 2025

 July 2025
     By PEMI
     August 11, 2025