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July 14, 2026
Philequity Alpha One Fund	0.9346
Philequity Dividend Yield Fund	1.6255
Philequity Dollar Income Fund	0.0637627
Philequity Fund	36.8578
Philequity Global Fund *As of the previous working day	1.0691
Philequity MSCI Philippines Index Fund	0.9931
Philequity Peso Bond Fund	4.3100
Philequity PSE Index Fund	4.6995

July 14, 2026
Composite Index	6256.02
Composite Index Points Movement	-9.70
Composite Index Percentage Movement	-0.15%

Monthly Recap

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 June 2026
     By PEMI
     July 14, 2026

 May 2026
     By PEMI
     June 15, 2026

 April 2026
     By PEMI
     May 28, 2026

 March 2026
     By PEMI
     April 14, 2026

 February 2026
     By PEMI
     February 18, 2026

 January 2026
     By PEMI
     February 16, 2026

 December 2025
     By PEMI
     January 14, 2026

 November 2025
     By PEMI
     December 19, 2025

 October 2025
     By PEMI
     November 19, 2025

 September 2025
     By PEMI
     October 17, 2025