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| August 14, 2026 | |
| Philequity Alpha One Fund | 0.9436 |
| Philequity Dividend Yield Fund | 1.6226 |
| Philequity Dollar Income Fund | 0.0636859 |
| Philequity Fund | 37.1613 |
| Philequity Global Fund *As of the previous working day | 1.0899 |
| Philequity MSCI Philippines Index Fund | 0.9939 |
| Philequity Peso Bond Fund | 4.3196 |
| Philequity PSE Index Fund | 4.7335 |
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| August 14, 2026 | |
| Composite Index | 6297.3 |
| Composite Index Points Movement | 9.05 |
| Composite Index Percentage Movement | 0.14% |
Philequity Corner
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