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March 19, 2026
Philequity Alpha One Fund	0.9268
Philequity Dividend Yield Fund	1.5743
Philequity Dollar Income Fund	0.0640
Philequity Fund	34.6647
Philequity Global Fund *As of the previous working day	1.0006
Philequity MSCI Philippines Index Fund	0.9006
Philequity Peso Bond Fund	4.2983
Philequity PSE Index Fund	4.4610

March 19, 2026
Composite Index	6018.62
Composite Index Points Movement	-36.83
Composite Index Percentage Movement	-0.61%

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Public Holiday - February

Please be advised that our office will be closed on the following dates as declared by Malacanang Proclamation No. 845 issued on November 15, 2019:

25 February 2020 (Tuesday) - EDSA People Power Revolution Anniversary

All documents received or transactions for settlement on these dates shall be processed the following business day. Thank you.