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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

June 17, 2026
Composite Index	6153.66
Composite Index Points Movement	38.85
Composite Index Percentage Movement	0.64%

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