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| March 06, 2026 | |
| Philequity Alpha One Fund | 0.9824 |
| Philequity Dividend Yield Fund | 1.6201 |
| Philequity Dollar Income Fund | 0.0643 |
| Philequity Fund | 36.1125 |
| Philequity Global Fund *As of the previous working day | 1.0000 |
| Philequity MSCI Philippines Index Fund | 0.9391 |
| Philequity Peso Bond Fund | 4.3309 |
| Philequity PSE Index Fund | 4.6562 |
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| March 06, 2026 | |
| Composite Index | 6320.41 |
| Composite Index Points Movement | -60.12 |
| Composite Index Percentage Movement | -0.94% |
