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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
Annual Stockholders Meeting
We would like to invite all investors to the Joint Annual Stockholders Meeting of the following Funds: Philequity Dividend Yield Fund, Inc. Philequity Dollar Income Fund, Inc. Philequity Fund, Inc. Philequity Peso Bond Fund, Inc. Philequity PSE Index Fund, Inc. The program will begin at 9:00a.m. on Saturday 13 August 2016 and will be held at the Meralco Main Theater, Meralco Center, Ortigas Avenue, Pasig City. A market outlook and open forum will immediately follow the meeting. Registration is required for all stockholders who wish to attend this meeting. To register, send an email to events@philequity.net with your account name, account number and contact number. This event is strictly for Philequity Clients. In case you are unable to attend and would like to send a representative on your behalf, kindly download a proxy form from http://www.philequity.net/uploadedfile/20160708151435195_PROXY%20FORM.pdf We look forward to meeting you.
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