<?xml version="1.0" encoding="utf-8"?>
<navps>
<funds>
<nav_date>August 06, 2026</nav_date>
<fund_name><![CDATA[Philequity PSE Index Fund, Inc]]></fund_name><nav_value>4.7169</nav_value>
</funds>
<funds>
<nav_date>August 06, 2026</nav_date>
<fund_name><![CDATA[Philequity Peso Bond Fund, Inc]]></fund_name><nav_value>4.3138</nav_value>
</funds>
<funds>
<nav_date>August 06, 2026</nav_date>
<fund_name><![CDATA[Philequity Fund, Inc]]></fund_name><nav_value>36.9031</nav_value>
</funds>
<funds>
<nav_date>August 06, 2026</nav_date>
<fund_name><![CDATA[Philequity Dollar Income Fund, Inc]]></fund_name><nav_value>0.0636343</nav_value>
</funds>
<funds>
<nav_date>August 06, 2026</nav_date>
<fund_name><![CDATA[Philequity Dividend Yield Fund, Inc]]></fund_name><nav_value>1.6244</nav_value>
</funds>
<funds>
<nav_date>August 06, 2026</nav_date>
<fund_name><![CDATA[Philequity MSCI Philippines Index Fund, Inc]]></fund_name><nav_value>0.994</nav_value>
</funds>
<funds>
<nav_date>August 06, 2026</nav_date>
<fund_name><![CDATA[Philequity Alpha One Fund, Inc]]></fund_name><nav_value>0.9365</nav_value>
</funds>
<funds>
<nav_date>August 05, 2026</nav_date>
<fund_name><![CDATA[Philequity Global Fund, Inc]]></fund_name><nav_value>1.0796</nav_value>
</funds>
</navps>