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April 04, 2025
Philequity Alpha One Fund	0.9691
Philequity Dividend Yield Fund	1.4182
Philequity Dollar Income Fund	0.0630716
Philequity Fund	34.0092
Philequity MSCI Philippines Index Fund	0.8575
Philequity Peso Bond Fund	4.2119
Philequity PSE Index Fund	4.3893

April 04, 2025
Composite Index	6084.19
Composite Index Points Movement	-61.54
Composite Index Percentage Movement	-1%

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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.