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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

May 29, 2026
Composite Index	5768.76
Composite Index Points Movement	-91.18
Composite Index Percentage Movement	-1.56%

News & Events

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  Lower Management Fees for Bond Funds
     By PEMI
     December 01, 2016

  Best Managed Fund for 2016
     By PEMI
     November 21, 2016

  Erroneous Emails Received Between October 21-22
     By PEMI
     October 24, 2016

  Public Holidays - October and November
     By PEMI
     October 01, 2016

  Delayed Statements and Confirmation Notices
     By PEMI
     September 29, 2016

  Delayed Receipt of Statements
     By PEMI
     September 06, 2016

  Public Holiday - September 12
     By PEMI
     September 06, 2016

  Public Holiday - August
     By PEMI
     August 25, 2016

  Philequity Receives 12 Prestigious PIFA Awards
     By PEMI
     August 08, 2016

 Philequity Receives Award from CKSC
     By PEMI
     August 02, 2016