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| February 13, 2026 | |
| Philequity Alpha One Fund | 0.9878 |
| Philequity Dividend Yield Fund | 1.6226 |
| Philequity Dollar Income Fund | 0.0645834 |
| Philequity Fund | 36.1468 |
| Philequity Global Fund *As of the previous banking day | 1 |
| Philequity MSCI Philippines Index Fund | 0.9383 |
| Philequity Peso Bond Fund | 4.3368 |
| Philequity PSE Index Fund | 4.7018 |
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| February 13, 2026 | |
| Composite Index | 6471.25 |
| Composite Index Points Movement | -27.57 |
| Composite Index Percentage Movement | -0.42% |
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