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April 30, 2026
Philequity Alpha One Fund	0.9252
Philequity Dividend Yield Fund	1.6376
Philequity Dollar Income Fund	0.0641441
Philequity Fund	34.0536
Philequity Global Fund *As of the previous working day	1.0223
Philequity MSCI Philippines Index Fund	0.8707
Philequity Peso Bond Fund	4.3194
Philequity PSE Index Fund	4.3492

April 30, 2026
Composite Index	5833.64
Composite Index Points Movement	-74.25
Composite Index Percentage Movement	-1.26%

News & Events

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Public Holidays - December

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

Wednesday 08 December 2021 - Feast of the Immaculate Conception and
Thursday 30 December 2021 - Rizal Day

All transactions received shall be processed on the following business day.

For your guidance.