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| May 29, 2026 | |
| Philequity Alpha One Fund | 0.9166 |
| Philequity Dividend Yield Fund | 1.6105 |
| Philequity Dollar Income Fund | 0.0641065 |
| Philequity Fund | 33.7933 |
| Philequity Global Fund *As of the previous working day | 1.0861 |
| Philequity MSCI Philippines Index Fund | 0.8635 |
| Philequity Peso Bond Fund | 4.2765 |
| Philequity PSE Index Fund | 4.3291 |
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| May 29, 2026 | |
| Composite Index | 5768.76 |
| Composite Index Points Movement | -91.18 |
| Composite Index Percentage Movement | -1.56% |
News & Events
Public Holiday - May 3
Please be advised that our office will be closed on Tuesday 3 May 2022 in observance of Eid'l Fitr (Feast of Ramadhan) as declared by Malacanang Proclamation No. 1356 issued on 1 May 2022. All transactions received shall be processed on Wednesday 4 May 2022, the following business day. For your guidance.