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| August 19, 2026 | |
| Philequity Alpha One Fund | 0.9344 |
| Philequity Dividend Yield Fund | 1.6123 |
| Philequity Dollar Income Fund | 0.0636507 |
| Philequity Fund | 36.4950 |
| Philequity Global Fund *As of the previous working day | 1.0791 |
| Philequity MSCI Philippines Index Fund | 0.9628 |
| Philequity Peso Bond Fund | 4.3201 |
| Philequity PSE Index Fund | 4.6285 |
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| August 19, 2026 | |
| Composite Index | 6158.34 |
| Composite Index Points Movement | -106.36 |
| Composite Index Percentage Movement | -1.7% |
Historical NAVPS
Find out the NAVPS of any of our funds on a specific day by selecting the appropriate date below. Or you may view the NAVPS of a fund for an entire year by selecting the year below.