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August 21, 2026
Philequity Alpha One Fund	0.9439
Philequity Dividend Yield Fund	1.6277
Philequity Dollar Income Fund	0.0636811
Philequity Fund	36.8921
Philequity Global Fund *As of the previous working day	1.0783
Philequity MSCI Philippines Index Fund	0.9774
Philequity Peso Bond Fund	4.3232
Philequity PSE Index Fund	4.6880

August 21, 2026
Composite Index	6238.46
Composite Index Points Movement	80.12
Composite Index Percentage Movement	1.3%

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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.