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| March 23, 2026 | |
| Philequity Alpha One Fund | 0.8988 |
| Philequity Dividend Yield Fund | 1.5499 |
| Philequity Dollar Income Fund | 0.0637 |
| Philequity Fund | 33.9451 |
| Philequity Global Fund *As of the previous working day | 1.0008 |
| Philequity MSCI Philippines Index Fund | 0.8826 |
| Philequity Peso Bond Fund | 4.2914 |
| Philequity PSE Index Fund | 4.3721 |
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| March 23, 2026 | |
| Composite Index | 5899.18 |
| Composite Index Points Movement | -119.44 |
| Composite Index Percentage Movement | -1.98% |
