Philequity Management, Inc.


July 20, 2026
Philequity Alpha One Fund	0.9494
Philequity Dividend Yield Fund	1.6573
Philequity Dollar Income Fund	0.0638200
Philequity Fund	37.7203
Philequity Global Fund *As of the previous working day	1.0619
Philequity MSCI Philippines Index Fund	1.0254
Philequity Peso Bond Fund	4.3105
Philequity PSE Index Fund	4.8227


July 20, 2026
Composite Index	6415.72
Composite Index Points Movement	11.61
Composite Index Percentage Movement	0.18%

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