Philequity Management, Inc.

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August 27, 2026
Philequity Alpha One Fund	0.9130
Philequity Dividend Yield Fund	1.5857
Philequity Dollar Income Fund	0.0637205
Philequity Fund	35.5922
Philequity Global Fund *As of the previous working day	1.0826
Philequity MSCI Philippines Index Fund	0.9308
Philequity Peso Bond Fund	4.3333
Philequity PSE Index Fund	4.5214


August 27, 2026
Composite Index	6004.58
Composite Index Points Movement	-132.65
Composite Index Percentage Movement	-2.16%

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.