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April 29, 2026
Philequity Alpha One Fund	0.9356
Philequity Dividend Yield Fund	1.6456
Philequity Dollar Income Fund	0.0642000
Philequity Fund	34.4662
Philequity Global Fund *As of the previous working day	1.0233
Philequity MSCI Philippines Index Fund	0.8848
Philequity Peso Bond Fund	4.3198
Philequity PSE Index Fund	4.4047

April 29, 2026
Composite Index	5907.89
Composite Index Points Movement	41.10
Composite Index Percentage Movement	0.7%

News & Events

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  Public Holidays - June
     By PEMI
     June 01, 2019

  Delayed NAVPS
     By PEMI
     April 22, 2019

 Lower Minimum Subscription Amounts
     By PEMI
     April 13, 2019

  Public Holidays - April and May
     By PEMI
     April 01, 2019

  Public Holidays - February
     By PEMI
     January 28, 2019

 BDO Deposit Reference
     By PEMI
     January 08, 2019

  New Fund Alert
     By PEMI
     January 01, 2019

  Philequity Bags 9 PIFA Awards
     By PEMI
     December 11, 2018

  Public Holidays - December and January
     By PEMI
     December 07, 2018

  New Headquarters
     By PEMI
     November 29, 2018