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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
Public Holidays - August
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: 21 August 2020 (Friday) - Ninoy Aquino Day 31 August 2020 (Monday) - National Heroes Day All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.
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