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