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May 29, 2026
Philequity Alpha One Fund	0.9166
Philequity Dividend Yield Fund	1.6105
Philequity Dollar Income Fund	0.0641065
Philequity Fund	33.7933
Philequity Global Fund *As of the previous working day	1.0861
Philequity MSCI Philippines Index Fund	0.8635
Philequity Peso Bond Fund	4.2765
Philequity PSE Index Fund	4.3291

May 29, 2026
Composite Index	5768.76
Composite Index Points Movement	-91.18
Composite Index Percentage Movement	-1.56%

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