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May 22, 2026
Philequity Alpha One Fund	0.9385
Philequity Dividend Yield Fund	1.6569
Philequity Dollar Income Fund	0.0639602
Philequity Fund	35.1080
Philequity Global Fund *As of the previous working day	1.0779
Philequity MSCI Philippines Index Fund	0.9025
Philequity Peso Bond Fund	4.2901
Philequity PSE Index Fund	4.4683

May 22, 2026
Composite Index	5961.4
Composite Index Points Movement	40.70
Composite Index Percentage Movement	0.69%

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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.