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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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Office Closed - January 1, 2016

Please note that our office will be closed on Friday, 1 January 2016 in observance of New Year's Day as declared by Malacanang Proclamation No. 1105.

All documents received on this day will be processed the following business day on Monday, 4 January 2016.