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August 28, 2025
Philequity Alpha One Fund	0.955
Philequity Dividend Yield Fund	1.5213
Philequity Dollar Income Fund	0.0639
Philequity Fund	34.8823
Philequity MSCI Philippines Index Fund	0.8898
Philequity Peso Bond Fund	4.2734
Philequity PSE Index Fund	4.531

August 28, 2025
Composite Index	6190.19
Composite Index Points Movement	-83.15
Composite Index Percentage Movement	-1.33%

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July 17 - Public Holiday

Please be advised that our office will be closed on Friday July 17, 2015 in observance of Eid’l Fitr, a public holiday as declared by Malacanang Proclamation 1070.

All documents received will be processed the following business day. Redemptions on this day will likewise be processed the following business day.