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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%

Vantage Point

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