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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 |
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| May 28, 2026 | |
| Composite Index | 5859.94 |
| Composite Index Points Movement | -103.30 |
| Composite Index Percentage Movement | -1.73% |
News & Events
Public Holidays - Oct/Nov 2022
By PEMI
October 24, 2022
ADVISORY: Processing of Transaction Dated September 26, 2022
By Pemi
September 26, 2022
ADVISORY: Revision of Redemption Settlement Dates
By Pemi
September 26, 2022
ADVISORY: Processing of transaction dated Aug. 24, 2022
By Pemi
August 24, 2022
ADVISORY: Revision of redemption settlement dates
By Pemi
August 24, 2022
Public Holiday - August 29
By PEMI
August 01, 2022
Public Holiday - May 9
By PEMI
May 06, 2022
Public Holiday - May 3
By PEMI
May 02, 2022
Public Holidays - April
By PEMI
April 01, 2022
Public Holidays - February
By PEMI
January 28, 2022
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