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July 13, 2026
Philequity Alpha One Fund	0.9358
Philequity Dividend Yield Fund	1.6295
Philequity Dollar Income Fund	0.0640110
Philequity Fund	36.8467
Philequity Global Fund *As of the previous working day	1.0691
Philequity MSCI Philippines Index Fund	0.9917
Philequity Peso Bond Fund	4.3173
Philequity PSE Index Fund	4.7053

July 13, 2026
Composite Index	6265.72
Composite Index Points Movement	-20.98
Composite Index Percentage Movement	-0.33%

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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.