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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

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Public Holiday - May

Our office will be closed on the following holiday as declared by Malacanang Procrlamation No. 1254 issued April 25, 2016:

Monday 9 May 2016 - observance of local and national elections.

All documents received will be processed on the following business day, 10 May 2016. Thank you.