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| April 25, 2024 | |
| Philequity Alpha One Fund | 1.0233 |
| Philequity Dividend Yield Fund | 1.2691 |
| Philequity Dollar Income Fund | 0.0612651 |
| Philequity Fund | 34.6024 |
| Philequity MSCI Philippines Index Fund | 0.8881 |
| Philequity Peso Bond Fund | 4.0172 |
| Philequity PSE Index Fund | 4.632 |
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| April 25, 2024 | |
| Composite Index | 6574.88 |
| Composite Index Points Movement | 2.13 |
| Composite Index Percentage Movement | 0.03% |
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Office Open on January 19, 2015
Please be advised that our office will be open on Monday January 19, 2015 from 9AM to 5PM