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| June 17, 2026 | |
| Philequity Alpha One Fund | 0.9553 |
| Philequity Dividend Yield Fund | 1.6539 |
| Philequity Dollar Income Fund | 0.0640708 |
| Philequity Fund | 36.2810 |
| Philequity Global Fund *As of the previous working day | 1.0749 |
| Philequity MSCI Philippines Index Fund | 0.9536 |
| Philequity Peso Bond Fund | 4.2889 |
| Philequity PSE Index Fund | 4.5959 |
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| June 17, 2026 | |
| Composite Index | 6114.81 |
| Composite Index Points Movement | -130.94 |
| Composite Index Percentage Movement | -2.1% |
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