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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%

Vantage Point

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 Morning Notes: 11January2012
     By Wealth Securities Inc
     January 11, 2012

 Morning Notes: 10January2012
     By Wealth Securities Inc
     January 10, 2012

 Morning Notes: 09January2012
     By Wealth Securities Inc
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 Morning Notes: 06January2012
     By Wealth Securities Inc
     January 06, 2012

 Morning Notes: 05January2012
     By Wealth Securities Inc
     January 05, 2012

 TECHNICAL ANALYSIS:Universal Robina Corporation (URC)
     By Wealth Securities, Inc.
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 Morning Notes: 03January2012
     By Wealth Securities Inc
     January 03, 2012

 Morning Notes: 02January2012
     By Wealth Securities Inc
     January 02, 2012

 Morning Notes: 29December2011
     By Wealth Securities Inc
     December 29, 2011

 Morning Notes: 28December2011
     By Wealth Securities Inc.
     December 28, 2011