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| March 16, 2026 | |
| Philequity Alpha One Fund | 0.9336 |
| Philequity Dividend Yield Fund | 1.5651 |
| Philequity Dollar Income Fund | 0.0640 |
| Philequity Fund | 34.3308 |
| Philequity Global Fund *As of the previous working day | 1.0005 |
| Philequity MSCI Philippines Index Fund | 0.8931 |
| Philequity Peso Bond Fund | 4.3117 |
| Philequity PSE Index Fund | 4.4226 |
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| March 16, 2026 | |
| Composite Index | 6006.55 |
| Composite Index Points Movement | -52.39 |
| Composite Index Percentage Movement | -0.86% |
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