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April 17, 2024
Philequity Alpha One Fund	1.0008
Philequity Dividend Yield Fund	1.2391
Philequity Dollar Income Fund	0.0612334
Philequity Fund	34.011
Philequity MSCI Philippines Index Fund	0.8711
Philequity Peso Bond Fund	4.0145
Philequity PSE Index Fund	4.5446

April 17, 2024
Composite Index	6450.04
Composite Index Points Movement	45.07
Composite Index Percentage Movement	0.7%

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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.