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|
| April 14, 2026 | |
| Philequity Alpha One Fund | 0.9358 |
| Philequity Dividend Yield Fund | 1.6333 |
| Philequity Dollar Income Fund | 0.0641731 |
| Philequity Fund | 34.7681 |
| Philequity Global Fund *As of the previous working day | 1.0104 |
| Philequity MSCI Philippines Index Fund | 0.8981 |
| Philequity Peso Bond Fund | 4.3236 |
| Philequity PSE Index Fund | 4.4760 |
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| April 14, 2026 | |
| Composite Index | 6054.05 |
| Composite Index Points Movement | -44.16 |
| Composite Index Percentage Movement | -0.72% |
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