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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

February 26, 2026
Composite Index	6625.46
Composite Index Points Movement	5.59
Composite Index Percentage Movement	0.08%

News & Events

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Public Holidays - April

Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 1107 issued on February 26, 2021:

1 April 2021 (Thursday) Maundy Thursday
2 April 2021 (Friday) Good Friday
9 April 2021 (Friday) Araw ng Kagitingan

All transactions received shall be processed the following business day.

For your guidance.