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February 03, 2026
Philequity Alpha One Fund	0.9863
Philequity Dividend Yield Fund	1.615
Philequity Dollar Income Fund	0.0644228
Philequity Fund	36.376
Philequity Global Fund *As of the previous banking day	1
Philequity MSCI Philippines Index Fund	0.9466
Philequity Peso Bond Fund	4.3368
Philequity PSE Index Fund	4.7201

February 03, 2026
Composite Index	6401.96
Composite Index Points Movement	104.88
Composite Index Percentage Movement	1.67%

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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.