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May 28, 2026
Philequity Alpha One Fund	0.9186
Philequity Dividend Yield Fund	1.6219
Philequity Dollar Income Fund	0.0640388
Philequity Fund	34.4816
Philequity Global Fund *As of the previous working day	1.0861
Philequity MSCI Philippines Index Fund	0.8894
Philequity Peso Bond Fund	4.2749
Philequity PSE Index Fund	4.3983

May 28, 2026
Composite Index	5859.94
Composite Index Points Movement	-103.30
Composite Index Percentage Movement	-1.73%

News & Events

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 IMPORTANT NOTICE: OFFICE TEMPORARILY CLOSED - May 28, 2026
     By PEMI
     May 28, 2026

 SEC Order: Philequity PSE Index Fund, Inc. Amended Registration Statement
     By PEMI
     March 25, 2026

 SEC Order: Philequity Alpha One Fund, Inc. Amended Registration Statement
     By PEMI
     March 20, 2026

 SEC Order: Philequity Fund, Inc. Amended Registration Statement
     By PEMI
     March 10, 2026

 SEC Order: Philequity Global Fund, Inc. Amended Registration Statement
     By PEMI
     March 09, 2026

 SEC Order: Philequity Peso Bond Fund, Inc. Amended Registration Statement
     By PEMI
     March 05, 2026

 Important Notice: Delay of Processing Philequity Subscriptions through BPI Bills Pay from January 16 to 18, 2026
     By PEMI
     January 21, 2026

 Public Advisory: Beware of Scammers Using Our Company Name
     By PEMI
     August 07, 2025

 Metrobank Bills Payment Guidelines
     By PEMI
     July 03, 2025

 Guidelines for Scheduled Bills Payment with BDO and BPI
     By PEMI
     June 10, 2025