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| July 13, 2026 | |
| Philequity Alpha One Fund | 0.9358 |
| Philequity Dividend Yield Fund | 1.6295 |
| Philequity Dollar Income Fund | 0.0640110 |
| Philequity Fund | 36.8467 |
| Philequity Global Fund *As of the previous working day | 1.0691 |
| Philequity MSCI Philippines Index Fund | 0.9917 |
| Philequity Peso Bond Fund | 4.3173 |
| Philequity PSE Index Fund | 4.7053 |
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| July 13, 2026 | |
| Composite Index | 6265.72 |
| Composite Index Points Movement | -20.98 |
| Composite Index Percentage Movement | -0.33% |
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July 29 Holiday
Please note that July 29, 2014 has been declared a national holiday in observance of Eid'l Fitr. All transactions received will be value dated on Wednesday, July 30, 2014.