<?xml version="1.0" encoding="utf-8"?>
<navps>
<funds>
<nav_date>April 30, 2026</nav_date>
<fund_name><![CDATA[Philequity PSE Index Fund, Inc]]></fund_name><nav_value>4.3492</nav_value>
</funds>
<funds>
<nav_date>April 30, 2026</nav_date>
<fund_name><![CDATA[Philequity Peso Bond Fund, Inc]]></fund_name><nav_value>4.3194</nav_value>
</funds>
<funds>
<nav_date>April 30, 2026</nav_date>
<fund_name><![CDATA[Philequity Fund, Inc]]></fund_name><nav_value>34.0536</nav_value>
</funds>
<funds>
<nav_date>April 30, 2026</nav_date>
<fund_name><![CDATA[Philequity Dollar Income Fund, Inc]]></fund_name><nav_value>0.0641441</nav_value>
</funds>
<funds>
<nav_date>April 30, 2026</nav_date>
<fund_name><![CDATA[Philequity Dividend Yield Fund, Inc]]></fund_name><nav_value>1.6376</nav_value>
</funds>
<funds>
<nav_date>April 30, 2026</nav_date>
<fund_name><![CDATA[Philequity MSCI Philippines Index Fund, Inc]]></fund_name><nav_value>0.8707</nav_value>
</funds>
<funds>
<nav_date>April 30, 2026</nav_date>
<fund_name><![CDATA[Philequity Alpha One Fund, Inc]]></fund_name><nav_value>0.9252</nav_value>
</funds>
<funds>
<nav_date>April 29, 2026</nav_date>
<fund_name><![CDATA[Philequity Global Fund, Inc]]></fund_name><nav_value>1.0223</nav_value>
</funds>
</navps>