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| October 15, 2026 | |
| Philequity Alpha One Fund | 0.8565 |
| Philequity Dividend Yield Fund | 1.5060 |
| Philequity Dollar Income Fund | 0.0628181 |
| Philequity Fund | 33.8842 |
| Philequity Global Fund *As of the previous working day | 1.0689 |
| Philequity MSCI Philippines Index Fund | 0.8830 |
| Philequity Peso Bond Fund | 4.3233 |
| Philequity PSE Index Fund | 4.2783 |
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| October 15, 2026 | |
| Composite Index | 6069.42 |
| Composite Index Points Movement | 16.19 |
| Composite Index Percentage Movement | 0.27% |
