<?xml version="1.0" encoding="utf-8"?>
<navps>
<funds>
<nav_date>August 27, 2026</nav_date>
<fund_name><![CDATA[Philequity PSE Index Fund, Inc]]></fund_name><nav_value>4.5214</nav_value>
</funds>
<funds>
<nav_date>August 27, 2026</nav_date>
<fund_name><![CDATA[Philequity Peso Bond Fund, Inc]]></fund_name><nav_value>4.3333</nav_value>
</funds>
<funds>
<nav_date>August 27, 2026</nav_date>
<fund_name><![CDATA[Philequity Fund, Inc]]></fund_name><nav_value>35.5922</nav_value>
</funds>
<funds>
<nav_date>August 27, 2026</nav_date>
<fund_name><![CDATA[Philequity Dollar Income Fund, Inc]]></fund_name><nav_value>0.0637205</nav_value>
</funds>
<funds>
<nav_date>August 27, 2026</nav_date>
<fund_name><![CDATA[Philequity Dividend Yield Fund, Inc]]></fund_name><nav_value>1.5857</nav_value>
</funds>
<funds>
<nav_date>August 27, 2026</nav_date>
<fund_name><![CDATA[Philequity MSCI Philippines Index Fund, Inc]]></fund_name><nav_value>0.9308</nav_value>
</funds>
<funds>
<nav_date>August 27, 2026</nav_date>
<fund_name><![CDATA[Philequity Alpha One Fund, Inc]]></fund_name><nav_value>0.913</nav_value>
</funds>
<funds>
<nav_date>August 27, 2026</nav_date>
<fund_name><![CDATA[Philequity Global Fund, Inc]]></fund_name><nav_value>1.0826</nav_value>
</funds>
</navps>