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July 13, 2026
Philequity Alpha One Fund	0.9358
Philequity Dividend Yield Fund	1.6295
Philequity Dollar Income Fund	0.0640110
Philequity Fund	36.8467
Philequity Global Fund *As of the previous working day	1.0691
Philequity MSCI Philippines Index Fund	0.9917
Philequity Peso Bond Fund	4.3173
Philequity PSE Index Fund	4.7053

July 13, 2026
Composite Index	6265.72
Composite Index Points Movement	-20.98
Composite Index Percentage Movement	-0.33%

News & Events

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Public Holidays - December

Please note that our office will be closed on the following public holidays as declared by Malacanang Proclamation No. 831, s. 2014:

Thursday, December 24 - Additional Special Non-Working Holiday
Friday, December 25 - Christmas Day
Wednesday, December 30 - Rizal Day
Thursday, December 31 - Last Day of the Year (Special Non-Working Holiday)

All investments and redemptions will be processed the following business day. Thank you.