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| April 07, 2026 | |
| Philequity Alpha One Fund | 0.9202 |
| Philequity Dividend Yield Fund | 1.6032 |
| Philequity Dollar Income Fund | 0.0639211 |
| Philequity Fund | 34.4020 |
| Philequity Global Fund *As of the previous working day | 1.0013 |
| Philequity MSCI Philippines Index Fund | 0.8873 |
| Philequity Peso Bond Fund | 4.3099 |
| Philequity PSE Index Fund | 4.4348 |
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| April 07, 2026 | |
| Composite Index | 5957.87 |
| Composite Index Points Movement | 9.54 |
| Composite Index Percentage Movement | 0.16% |
News & Events
Public Holidays - April
Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 845 issued on November 15, 2019: 9 April 2020 (Thursday) - Araw ng Kagitingan and Maundy Thursday 10 April 2020 (Friday) - Good Friday All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.
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