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July 13, 2026
Philequity Alpha One Fund	0.9358
Philequity Dividend Yield Fund	1.6295
Philequity Dollar Income Fund	0.0640110
Philequity Fund	36.8467
Philequity Global Fund *As of the previous working day	1.0691
Philequity MSCI Philippines Index Fund	0.9917
Philequity Peso Bond Fund	4.3173
Philequity PSE Index Fund	4.7053

July 13, 2026
Composite Index	6265.72
Composite Index Points Movement	-20.98
Composite Index Percentage Movement	-0.33%

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Offices Closed - Public Holiday

Please note that our offices will be closed on the following public holidays (Pope's Visit): Thursday, 15 January 2015; Friday, 16 January 2015; Monday, 19 January 2015 All transactions will be booked the following business day.