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July 02, 2026
Philequity Alpha One Fund	0.9239
Philequity Dividend Yield Fund	1.6143
Philequity Dollar Income Fund	0.0640572
Philequity Fund	35.9128
Philequity Global Fund *As of the previous working day	1.0767
Philequity MSCI Philippines Index Fund	0.9515
Philequity Peso Bond Fund	4.3187
Philequity PSE Index Fund	4.6016

July 02, 2026
Composite Index	6125.72
Composite Index Points Movement	56.46
Composite Index Percentage Movement	0.93%

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.