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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 |
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| June 18, 2026 | |
| Composite Index | 6153.66 |
| Composite Index Points Movement | 38.85 |
| Composite Index Percentage Movement | 0.64% |
Vantage Point
Morning Notes: 04June2013
By Wealth Securities
June 04, 2013
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