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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 |
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| July 14, 2026 | |
| Composite Index | 6256.02 |
| Composite Index Points Movement | -9.70 |
| Composite Index Percentage Movement | -0.15% |
Monthly Recap
December 2023
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January 18, 2024
November 2023
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October 2023
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September 2023
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