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September 15, 2026
Philequity Alpha One Fund	0.9058
Philequity Dividend Yield Fund	1.6016
Philequity Dollar Income Fund	0.0629781
Philequity Fund	35.6254
Philequity Global Fund *As of the previous working day	1.0615
Philequity MSCI Philippines Index Fund	0.9536
Philequity Peso Bond Fund	4.3246
Philequity PSE Index Fund	4.5352

September 15, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

Monthly Recap

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 January 2024
     By PEMI
     February 22, 2024

 December 2023
     By PEMI
     January 18, 2024

 November 2023
     By PEMI
     December 11, 2023

 October 2023
     By PEMI
     November 14, 2023

 September 2023
     By PEMI
     October 17, 2023