<?xml version="1.0" encoding="utf-8"?>
<navps>
<funds>
<nav_date>July 31, 2026</nav_date>
<fund_name><![CDATA[Philequity PSE Index Fund, Inc]]></fund_name><nav_value>4.6876</nav_value>
</funds>
<funds>
<nav_date>July 31, 2026</nav_date>
<fund_name><![CDATA[Philequity Peso Bond Fund, Inc]]></fund_name><nav_value>4.3115</nav_value>
</funds>
<funds>
<nav_date>July 31, 2026</nav_date>
<fund_name><![CDATA[Philequity Fund, Inc]]></fund_name><nav_value>36.65</nav_value>
</funds>
<funds>
<nav_date>July 31, 2026</nav_date>
<fund_name><![CDATA[Philequity Dollar Income Fund, Inc]]></fund_name><nav_value>0.0635217</nav_value>
</funds>
<funds>
<nav_date>July 31, 2026</nav_date>
<fund_name><![CDATA[Philequity Dividend Yield Fund, Inc]]></fund_name><nav_value>1.6125</nav_value>
</funds>
<funds>
<nav_date>July 31, 2026</nav_date>
<fund_name><![CDATA[Philequity MSCI Philippines Index Fund, Inc]]></fund_name><nav_value>0.985</nav_value>
</funds>
<funds>
<nav_date>July 31, 2026</nav_date>
<fund_name><![CDATA[Philequity Alpha One Fund, Inc]]></fund_name><nav_value>0.9399</nav_value>
</funds>
<funds>
<nav_date>July 30, 2026</nav_date>
<fund_name><![CDATA[Philequity Global Fund, Inc]]></fund_name><nav_value>1.041</nav_value>
</funds>
</navps>