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September 14, 2026
Philequity Alpha One Fund	0.9137
Philequity Dividend Yield Fund	1.6070
Philequity Dollar Income Fund	0.0631080
Philequity Fund	35.9420
Philequity Global Fund *As of the previous working day	1.0645
Philequity MSCI Philippines Index Fund	0.9703
Philequity Peso Bond Fund	4.3256
Philequity PSE Index Fund	4.5855

September 14, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

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Offices Closed - Public Holiday

Please note that our offices will be closed on the following public holidays (Pope's Visit): Thursday, 15 January 2015; Friday, 16 January 2015; Monday, 19 January 2015 All transactions will be booked the following business day.