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April 26, 2024
Philequity Alpha One Fund	1.0269
Philequity Dividend Yield Fund	1.2779
Philequity Dollar Income Fund	0.0612444
Philequity Fund	34.8184
Philequity MSCI Philippines Index Fund	0.8928
Philequity Peso Bond Fund	4.0182
Philequity PSE Index Fund	4.6682

April 26, 2024
Composite Index	6628.75
Composite Index Points Movement	53.87
Composite Index Percentage Movement	0.82%

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Public Holiday - September 12

Our office will be closed on Monday 12 September 2016 as declared by Malacanang Proclamation No. 56 in observance of Eid'l Adha (Feast of Sacrifice).

All documents received will be processed on the following business day. Thank you.