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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 - February

Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 1236 issued on 29 October 2021:

Tuesday 1 February 2022 - Chinese New Year
Friday 25 February 2022 - EDSA People Power Revolution Anniversary

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

For your guidance.