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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

September 11, 2026
Composite Index	6069.42
Composite Index Points Movement	16.19
Composite Index Percentage Movement	0.27%

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