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July 01, 2026
Philequity Alpha One Fund	0.9962
Philequity Dividend Yield Fund	1.462
Philequity Dollar Income Fund	0.0635165
Philequity Fund	36.3311
Philequity MSCI Philippines Index Fund	0.9065
Philequity Peso Bond Fund	4.2282
Philequity PSE Index Fund	4.6923

July 01, 2026
Composite Index	6423.85
Composite Index Points Movement	58.91
Composite Index Percentage Movement	0.93%

News & Events

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 PIFA Mutual Fund Awareness Day
     By PEMI
     March 11, 2016

 Wilson Sy on ANC
     By PEMI
     February 23, 2016

  Public Holidays - February
     By PEMI
     February 04, 2016

  New Eastwest Bank Settlement Account Numbers
     By PEMI
     January 22, 2016

 Wilson Sy on Forbes Magazine
     By PEMI
     January 17, 2016

  Office Closed - January 1, 2016
     By PEMI
     December 23, 2015

 Ateneo's Outstanding Alumni
     By The Philippine Star
     December 07, 2015

  Public Holidays - December
     By PEMI
     December 01, 2015

  Congratulations to Wilson Sy
     By PEMI
     November 28, 2015

  Check Payments to Philequity
     By PEMI
     November 23, 2015