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September 24, 2026
Philequity Alpha One Fund	0.8541
Philequity Dividend Yield Fund	1.5249
Philequity Dollar Income Fund	0.0628874
Philequity Fund	33.9166
Philequity Global Fund *As of the previous working day	1.0786
Philequity MSCI Philippines Index Fund	0.8979
Philequity Peso Bond Fund	4.3273
Philequity PSE Index Fund	4.3232

September 24, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

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Public Holidays - November

Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 1107 issued on 26 February 2021:

Monday 1 November 2021 and
Tuesday 30 November 2021

All transactions received shall be processed on the following business day.

For your guidance.