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November 27, 2025
Philequity Alpha One Fund	0.9257
Philequity Dividend Yield Fund	1.5301
Philequity Dollar Income Fund	0.0643825
Philequity Fund	33.927
Philequity MSCI Philippines Index Fund	0.8708
Philequity Peso Bond Fund	4.3206
Philequity PSE Index Fund	4.3872

November 27, 2025
Composite Index	5969.13
Composite Index Points Movement	-35.57
Composite Index Percentage Movement	-0.59%

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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.