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April 30, 2026
Philequity Alpha One Fund	0.9252
Philequity Dividend Yield Fund	1.6376
Philequity Dollar Income Fund	0.0641441
Philequity Fund	34.0536
Philequity Global Fund *As of the previous working day	1.0223
Philequity MSCI Philippines Index Fund	0.8707
Philequity Peso Bond Fund	4.3194
Philequity PSE Index Fund	4.3492

April 30, 2026
Composite Index	5833.64
Composite Index Points Movement	-74.25
Composite Index Percentage Movement	-1.26%

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Public Holiday - February

Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 845 issued on November 15, 2019:

25 February 2020 (Tuesday) - EDSA People Power Revolution Anniversary

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