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| February 26, 2026 | |
| Philequity Alpha One Fund | 1.0322 |
| Philequity Dividend Yield Fund | 1.6782 |
| Philequity Dollar Income Fund | 0.0647 |
| Philequity Fund | 37.6569 |
| Philequity Global Fund *As of the previous working day | 1.0000 |
| Philequity MSCI Philippines Index Fund | 0.9803 |
| Philequity Peso Bond Fund | 4.3442 |
| Philequity PSE Index Fund | 4.8731 |
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| February 26, 2026 | |
| Composite Index | 6625.46 |
| Composite Index Points Movement | 5.59 |
| Composite Index Percentage Movement | 0.08% |
News & Events
New BDO Settlement Bank Accounts
Effective 15 September 2020, Philequity shall change its settlement account numbers for BDO. Please settle all investments/payments through the following bank account numbers: Mutual Funds: Philequity Alpha One Fund, Inc.: 01-186-8002-161 Philequity Dividend Yield Fund, Inc.: 01-186-8001-998 Philequity Dollar Income Fund, Inc.: 11-186-0008-168 Philequity Fund, Inc.: 01-186-8002-099 Philequity MSCI Philippines Index Fund, Inc.: 01-186-8001-610 Philequity Peso Bond Fund, Inc.: 01-186-8002-110 Philequity PSE Index Fund, Inc.: 01-186-8002-080 For certification requests or payment of penalties: Philequity Management, Inc.: 01-186-8002-188 Other settlement account numbers with other banks can be found here. Thank you.