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September 17, 2020
Philequity Alpha One Fund	0.8702
Philequity Dividend Yield Fund	1.0014
Philequity Dollar Income Fund	0.0612609
Philequity Fund	29.3368
Philequity MSCI Philippines Index Fund	0.7712
Philequity Peso Bond Fund	3.9492
Philequity PSE Index Fund	4.0026

September 17, 2020
Composite Index	5943.52
Composite Index Points Movement	-3.10
Composite Index Percentage Movement	-0.05%

News & Events

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 Transaction Orders Processing on March 19
     By PEMI
     March 19, 2020

 No Trading and Settlement
     By PEMI
     March 17, 2020

 Early Cut-Off of Transactions
     By PEMI
     March 16, 2020

 No Visitors in Head Office Premises
     By PEMI
     March 12, 2020

 BDO App Guidelines
     By PEMI
     March 11, 2020

  Public Holiday - February
     By PEMI
     February 20, 2020

  Annual Market Outlook Cancelled
     By PEMI
     February 08, 2020

 ADVISORY: Modes of Settlement
     By PEMI
     January 27, 2020

  Philequity office is open today (8:30 AM 12:00 PM) to accept transactions for value January 14, 2019
     By PEMI
     January 13, 2020

  2020 Market Outlook
     By PEMI
     January 08, 2020