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| September 11, 2026 | |
| Philequity Alpha One Fund | 0.9136 |
| Philequity Dividend Yield Fund | 1.6071 |
| Philequity Dollar Income Fund | 0.0631024 |
| Philequity Fund | 35.9210 |
| Philequity Global Fund *As of the previous working day | 1.0635 |
| Philequity MSCI Philippines Index Fund | 0.9678 |
| Philequity Peso Bond Fund | 4.3293 |
| Philequity PSE Index Fund | 4.5761 |
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| September 11, 2026 | |
| Composite Index | 6069.42 |
| Composite Index Points Movement | 16.19 |
| Composite Index Percentage Movement | 0.27% |
Vantage Point
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