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| February 12, 2026 | |
| Philequity Alpha One Fund | 1.0066 |
| Philequity Dividend Yield Fund | 1.6406 |
| Philequity Dollar Income Fund | 0.0645386 |
| Philequity Fund | 36.7111 |
| Philequity Global Fund *As of the previous banking day | 1 |
| Philequity MSCI Philippines Index Fund | 0.956 |
| Philequity Peso Bond Fund | 4.3351 |
| Philequity PSE Index Fund | 4.7671 |
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| February 12, 2026 | |
| Composite Index | 6471.25 |
| Composite Index Points Movement | -27.57 |
| Composite Index Percentage Movement | -0.42% |
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Philequity Fax Numbers Currently Not Available
Please be informed that our Fax No. (632) 706-0795 and (632) 689-8066 is currently unavailable. Please call us at (632) 689-8080 or email us at sales@philequity.net for any concerns. We do apologize for this inconvenience and we will update you once our fax numbers is already fully operational. Thank you. Philequity Management Inc.