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June 18, 2026
Philequity Alpha One Fund	0.9510
Philequity Dividend Yield Fund	1.6523
Philequity Dollar Income Fund	0.0640359
Philequity Fund	36.4244
Philequity Global Fund *As of the previous working day	1.0749
Philequity MSCI Philippines Index Fund	0.9631
Philequity Peso Bond Fund	4.2901
Philequity PSE Index Fund	4.6225

June 18, 2026
Composite Index	6153.66
Composite Index Points Movement	38.85
Composite Index Percentage Movement	0.64%

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