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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 |
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| October 12, 2026 | |
| Composite Index | 6069.42 |
| Composite Index Points Movement | 16.19 |
| Composite Index Percentage Movement | 0.27% |
News & Events
Philequity Fax Number (632) 706-0795 Is Now Available!
Please be informed that our Fax No. (632) 706-0795 is now available. For those clients who are enrolled to our fax facility, you can now fax your additional / redemption transactions to us. To ensure that we receive your fax, please call (632) 689-8000 to confirm receipt of your documents. Thank you, Philequity Management Inc.
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