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August 28, 2026
Philequity Alpha One Fund	0.9026
Philequity Dividend Yield Fund	1.5750
Philequity Dollar Income Fund	0.0637199
Philequity Fund	35.3392
Philequity Global Fund *As of the previous working day	1.0826
Philequity MSCI Philippines Index Fund	0.9255
Philequity Peso Bond Fund	4.3242
Philequity PSE Index Fund	4.4844

August 28, 2026
Composite Index	5956.33
Composite Index Points Movement	-48.25
Composite Index Percentage Movement	-0.8%

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