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| February 03, 2026 | |
| Philequity Alpha One Fund | 0.9863 |
| Philequity Dividend Yield Fund | 1.615 |
| Philequity Dollar Income Fund | 0.0644228 |
| Philequity Fund | 36.376 |
| Philequity Global Fund *As of the previous banking day | 1 |
| Philequity MSCI Philippines Index Fund | 0.9466 |
| Philequity Peso Bond Fund | 4.3368 |
| Philequity PSE Index Fund | 4.7201 |
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| February 03, 2026 | |
| Composite Index | 6401.96 |
| Composite Index Points Movement | 104.88 |
| Composite Index Percentage Movement | 1.67% |
News & Events
Philequity Annual Stockholders' Meeting
A joint Annual Stockholders' Meeting of Philequity Dollar Income Fund, Inc., Philequity Peso Bond Fund, Inc. and Philequity Fund, Inc. will be held on Saturday 16 August 2014 at 9:00 in the morning in the Meralco Main Theatre, Ortigas Avenue, Pasig City. Notices have been sent to stockholders. To register, send an email to events@philequity.net with your full name, account number and contact number.