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September 01, 2025
Philequity Alpha One Fund	0.9474
Philequity Dividend Yield Fund	1.5048
Philequity Dollar Income Fund	0.0639357
Philequity Fund	34.6451
Philequity MSCI Philippines Index Fund	0.885
Philequity Peso Bond Fund	4.2734
Philequity PSE Index Fund	4.4954

September 01, 2025
Composite Index	6155.57
Composite Index Points Movement	-34.62
Composite Index Percentage Movement	-0.56%

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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.