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April 10, 2025
Philequity Alpha One Fund	0.9617
Philequity Dividend Yield Fund	1.4208
Philequity Dollar Income Fund	0.0627387
Philequity Fund	34.0254
Philequity MSCI Philippines Index Fund	0.854
Philequity Peso Bond Fund	4.2107
Philequity PSE Index Fund	4.3907

April 10, 2025
Composite Index	6077.82
Composite Index Points Movement	71.48
Composite Index Percentage Movement	1.19%

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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.