<?xml version="1.0" encoding="utf-8"?>
<navps>
<funds>
<nav_date>July 13, 2026</nav_date>
<fund_name><![CDATA[Philequity PSE Index Fund, Inc]]></fund_name><nav_value>4.7053</nav_value>
</funds>
<funds>
<nav_date>July 13, 2026</nav_date>
<fund_name><![CDATA[Philequity Peso Bond Fund, Inc]]></fund_name><nav_value>4.3173</nav_value>
</funds>
<funds>
<nav_date>July 13, 2026</nav_date>
<fund_name><![CDATA[Philequity Fund, Inc]]></fund_name><nav_value>36.8467</nav_value>
</funds>
<funds>
<nav_date>July 13, 2026</nav_date>
<fund_name><![CDATA[Philequity Dollar Income Fund, Inc]]></fund_name><nav_value>0.064011</nav_value>
</funds>
<funds>
<nav_date>July 13, 2026</nav_date>
<fund_name><![CDATA[Philequity Dividend Yield Fund, Inc]]></fund_name><nav_value>1.6295</nav_value>
</funds>
<funds>
<nav_date>July 13, 2026</nav_date>
<fund_name><![CDATA[Philequity MSCI Philippines Index Fund, Inc]]></fund_name><nav_value>0.9917</nav_value>
</funds>
<funds>
<nav_date>July 13, 2026</nav_date>
<fund_name><![CDATA[Philequity Alpha One Fund, Inc]]></fund_name><nav_value>0.9358</nav_value>
</funds>
<funds>
<nav_date>July 10, 2026</nav_date>
<fund_name><![CDATA[Philequity Global Fund, Inc]]></fund_name><nav_value>1.0834</nav_value>
</funds>
</navps>