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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

February 03, 2026
Composite Index	6401.96
Composite Index Points Movement	104.88
Composite Index Percentage Movement	1.67%

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.