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September 14, 2026
Philequity Alpha One Fund	0.9137
Philequity Dividend Yield Fund	1.6070
Philequity Dollar Income Fund	0.0631080
Philequity Fund	35.9420
Philequity Global Fund *As of the previous working day	1.0645
Philequity MSCI Philippines Index Fund	0.9703
Philequity Peso Bond Fund	4.3256
Philequity PSE Index Fund	4.5855

September 14, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

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Public Holiday - July

Our office will be closed on Wednesday 6 July 2016 as declared by Malacanang Proclamation No. 06 in observance of Eid al-Fitr (Feast of Ramadan).

All documents received will be processed on the following business day, 7 July 2016. Thank you.