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May 29, 2026
Philequity Alpha One Fund	0.9166
Philequity Dividend Yield Fund	1.6105
Philequity Dollar Income Fund	0.0641065
Philequity Fund	33.7933
Philequity Global Fund *As of the previous working day	1.0861
Philequity MSCI Philippines Index Fund	0.8635
Philequity Peso Bond Fund	4.2765
Philequity PSE Index Fund	4.3291

May 29, 2026
Composite Index	5768.76
Composite Index Points Movement	-91.18
Composite Index Percentage Movement	-1.56%

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Office Closed - January 1, 2016

Please note that our office will be closed on Friday, 1 January 2016 in observance of New Year's Day as declared by Malacanang Proclamation No. 1105.

All documents received on this day will be processed the following business day on Monday, 4 January 2016.