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| February 20, 2026 | |
| Philequity Alpha One Fund | 1.0029 |
| Philequity Dividend Yield Fund | 1.6380 |
| Philequity Dollar Income Fund | 0.0646 |
| Philequity Fund | 36.7348 |
| Philequity Global Fund *As of the previous working day | 1.0000 |
| Philequity MSCI Philippines Index Fund | 0.9557 |
| Philequity Peso Bond Fund | 4.3402 |
| Philequity PSE Index Fund | 4.7599 |
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| February 20, 2026 | |
| Composite Index | 6465.12 |
| Composite Index Points Movement | 57.97 |
| Composite Index Percentage Movement | 0.9% |
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Office Closed - Public Holiday
Please be advised that our office will be closed on Thursday April 9, 2015 in observance of Araw ng Kagitingan / Day of Valor All documents received will be processed on the following business day (April 10, 2015).