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August 27, 2026
Philequity Alpha One Fund	0.9130
Philequity Dividend Yield Fund	1.5857
Philequity Dollar Income Fund	0.0637205
Philequity Fund	35.5922
Philequity Global Fund *As of the previous working day	1.0826
Philequity MSCI Philippines Index Fund	0.9308
Philequity Peso Bond Fund	4.3333
Philequity PSE Index Fund	4.5214

August 27, 2026
Composite Index	6004.58
Composite Index Points Movement	-132.65
Composite Index Percentage Movement	-2.16%

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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.