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October 12, 2026
Philequity Alpha One Fund	0.8639
Philequity Dividend Yield Fund	1.5333
Philequity Dollar Income Fund	0.0627304
Philequity Fund	34.1113
Philequity Global Fund *As of the previous working day	1.0827
Philequity MSCI Philippines Index Fund	0.9029
Philequity Peso Bond Fund	4.3257
Philequity PSE Index Fund	4.3368

October 12, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

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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.