Philequity Management, Inc.

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October 12, 2026
Philequity Alpha One Fund	0.8639
Philequity Dividend Yield Fund	1.5333
Philequity Dollar Income Fund	0.0627304
Philequity Fund	34.1113
Philequity Global Fund *As of the previous working day	1.0827
Philequity MSCI Philippines Index Fund	0.9029
Philequity Peso Bond Fund	4.3257
Philequity PSE Index Fund	4.3368


October 12, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

News & Events

Temporary Fax No. (632) 689-8066

Please be informed that our Fax No. ( 632 ) 706-0795 is currently unavailable at the moment. In line with this, You may use our other Fax No. ( 632 ) 689-8066. We do apologize for this inconvenience and we will update you once our other fax no. is fully operational. Thank you. Philequity Management Inc.