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March 27, 2026
Philequity Alpha One Fund	0.9184
Philequity Dividend Yield Fund	1.5892
Philequity Dollar Income Fund	0.0637824
Philequity Fund	34.5022
Philequity Global Fund *As of the previous working day	1.0010
Philequity MSCI Philippines Index Fund	0.8946
Philequity Peso Bond Fund	4.3004
Philequity PSE Index Fund	4.4403

March 27, 2026
Composite Index	5972.83
Composite Index Points Movement	-11.37
Composite Index Percentage Movement	-0.19%

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Public Holidays - August

Please be advised that our office will be closed on the following dates:

August 21, 2015 - Ninoy Aquino Day
August 31, 2015 - National Heroes Day

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