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| August 07, 2026 | |
| Philequity Alpha One Fund | 0.9365 |
| Philequity Dividend Yield Fund | 1.6236 |
| Philequity Dollar Income Fund | 0.0636134 |
| Philequity Fund | 36.8673 |
| Philequity Global Fund *As of the previous working day | 1.0759 |
| Philequity MSCI Philippines Index Fund | 0.9947 |
| Philequity Peso Bond Fund | 4.3152 |
| Philequity PSE Index Fund | 4.7263 |
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| August 07, 2026 | |
| Composite Index | 6290.35 |
| Composite Index Points Movement | 12.40 |
| Composite Index Percentage Movement | 0.2% |
