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February 26, 2026
Philequity Alpha One Fund	1.0322
Philequity Dividend Yield Fund	1.6782
Philequity Dollar Income Fund	0.0647
Philequity Fund	37.6569
Philequity Global Fund *As of the previous working day	1.0000
Philequity MSCI Philippines Index Fund	0.9803
Philequity Peso Bond Fund	4.3442
Philequity PSE Index Fund	4.8731

February 26, 2026
Composite Index	6625.46
Composite Index Points Movement	5.59
Composite Index Percentage Movement	0.08%

Monthly Recap

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 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

 August 2025
     By PEMI
     September 12, 2025

 July 2025
     By PEMI
     August 11, 2025

 June 2025
     By PEMI
     July 11, 2025

 May 2025
     By PEMI
     June 17, 2025

 April 2025
     By PEMI
     May 19, 2025