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September 01, 2025
Philequity Alpha One Fund	0.9474
Philequity Dividend Yield Fund	1.5048
Philequity Dollar Income Fund	0.0639357
Philequity Fund	34.6451
Philequity MSCI Philippines Index Fund	0.885
Philequity Peso Bond Fund	4.2734
Philequity PSE Index Fund	4.4954

September 01, 2025
Composite Index	6155.57
Composite Index Points Movement	-34.62
Composite Index Percentage Movement	-0.56%

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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.