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| March 18, 2026 | |
| Philequity Alpha One Fund | 0.9396 |
| Philequity Dividend Yield Fund | 1.5871 |
| Philequity Dollar Income Fund | 0.0641 |
| Philequity Fund | 34.8392 |
| Philequity Global Fund *As of the previous working day | 1.0005 |
| Philequity MSCI Philippines Index Fund | 0.9065 |
| Philequity Peso Bond Fund | 4.3018 |
| Philequity PSE Index Fund | 4.4873 |
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| March 18, 2026 | |
| Composite Index | 6055.45 |
| Composite Index Points Movement | 29.44 |
| Composite Index Percentage Movement | 0.49% |
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