<?xml version="1.0" encoding="utf-8"?>
<navps>
<funds>
<nav_date>June 16, 2026</nav_date>
<fund_name><![CDATA[Philequity PSE Index Fund, Inc]]></fund_name><nav_value>4.6951</nav_value>
</funds>
<funds>
<nav_date>June 16, 2026</nav_date>
<fund_name><![CDATA[Philequity Peso Bond Fund, Inc]]></fund_name><nav_value>4.2885</nav_value>
</funds>
<funds>
<nav_date>June 16, 2026</nav_date>
<fund_name><![CDATA[Philequity Fund, Inc]]></fund_name><nav_value>37.0968</nav_value>
</funds>
<funds>
<nav_date>June 16, 2026</nav_date>
<fund_name><![CDATA[Philequity Dollar Income Fund, Inc]]></fund_name><nav_value>0.0640706</nav_value>
</funds>
<funds>
<nav_date>June 16, 2026</nav_date>
<fund_name><![CDATA[Philequity Dividend Yield Fund, Inc]]></fund_name><nav_value>1.6588</nav_value>
</funds>
<funds>
<nav_date>June 16, 2026</nav_date>
<fund_name><![CDATA[Philequity MSCI Philippines Index Fund, Inc]]></fund_name><nav_value>0.9798</nav_value>
</funds>
<funds>
<nav_date>June 16, 2026</nav_date>
<fund_name><![CDATA[Philequity Alpha One Fund, Inc]]></fund_name><nav_value>0.962</nav_value>
</funds>
<funds>
<nav_date>June 15, 2026</nav_date>
<fund_name><![CDATA[Philequity Global Fund, Inc]]></fund_name><nav_value>1.1038</nav_value>
</funds>
</navps>