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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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Public Holiday - July

Our office will be closed on Wednesday 6 July 2016 as declared by Malacanang Proclamation No. 06 in observance of Eid al-Fitr (Feast of Ramadan).

All documents received will be processed on the following business day, 7 July 2016. Thank you.