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March 06, 2026
Philequity Alpha One Fund	0.9824
Philequity Dividend Yield Fund	1.6201
Philequity Dollar Income Fund	0.0643
Philequity Fund	36.1125
Philequity Global Fund *As of the previous working day	1.0000
Philequity MSCI Philippines Index Fund	0.9391
Philequity Peso Bond Fund	4.3309
Philequity PSE Index Fund	4.6562

March 06, 2026
Composite Index	6320.41
Composite Index Points Movement	-60.12
Composite Index Percentage Movement	-0.94%

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Public Holidays - August

Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 50:

21 August 2017 (Monday) - Ninoy Aquino Day
28 August 2017 (Monday) - National Heroes Day

All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.