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March 27, 2026
Philequity Alpha One Fund	0.9184
Philequity Dividend Yield Fund	1.5892
Philequity Dollar Income Fund	0.0637824
Philequity Fund	34.5022
Philequity Global Fund *As of the previous working day	1.0010
Philequity MSCI Philippines Index Fund	0.8946
Philequity Peso Bond Fund	4.3004
Philequity PSE Index Fund	4.4403

March 27, 2026
Composite Index	5972.83
Composite Index Points Movement	-11.37
Composite Index Percentage Movement	-0.19%

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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.