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September 12, 2025
Philequity Alpha One Fund	0.9509
Philequity Dividend Yield Fund	1.516
Philequity Dollar Income Fund	0.0641183
Philequity Fund	34.5015
Philequity MSCI Philippines Index Fund	0.8813
Philequity Peso Bond Fund	4.276
Philequity PSE Index Fund	4.4848

September 12, 2025
Composite Index	6109.21
Composite Index Points Movement	-17.68
Composite Index Percentage Movement	-0.29%

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July 17 - Public Holiday

Please be advised that our office will be closed on Friday July 17, 2015 in observance of Eid’l Fitr, a public holiday as declared by Malacanang Proclamation 1070.

All documents received will be processed the following business day. Redemptions on this day will likewise be processed the following business day.