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March 19, 2026
Philequity Alpha One Fund	0.9268
Philequity Dividend Yield Fund	1.5743
Philequity Dollar Income Fund	0.0640
Philequity Fund	34.6647
Philequity Global Fund *As of the previous working day	1.0006
Philequity MSCI Philippines Index Fund	0.9006
Philequity Peso Bond Fund	4.2983
Philequity PSE Index Fund	4.4610

March 19, 2026
Composite Index	6018.62
Composite Index Points Movement	-36.83
Composite Index Percentage Movement	-0.61%

News & Events

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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.