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April 23, 2024
Philequity Alpha One Fund	1.0136
Philequity Dividend Yield Fund	1.2543
Philequity Dollar Income Fund	0.0612609
Philequity Fund	34.2841
Philequity MSCI Philippines Index Fund	0.8777
Philequity Peso Bond Fund	4.0183
Philequity PSE Index Fund	4.5839

April 23, 2024
Composite Index	6506.8
Composite Index Points Movement	62.72
Composite Index Percentage Movement	0.97%

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Public Holidays - August

Please be advised that our office will be closed on the following dates:

August 21, 2015 - Ninoy Aquino Day
August 31, 2015 - National Heroes Day

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