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April 04, 2025
Philequity Alpha One Fund	0.9691
Philequity Dividend Yield Fund	1.4182
Philequity Dollar Income Fund	0.0630716
Philequity Fund	34.0092
Philequity MSCI Philippines Index Fund	0.8575
Philequity Peso Bond Fund	4.2119
Philequity PSE Index Fund	4.3893

April 04, 2025
Composite Index	6084.19
Composite Index Points Movement	-61.54
Composite Index Percentage Movement	-1%

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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.