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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 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
Public Holidays - October and November
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 50: 31 October 2017 (Tuesday) - Special Non-working Holiday 1 November 2017 (Wednesday) - All Saints Day 30 November 2017 (Thursday) - Bonifacio Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.
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