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| June 10, 2026 | |
| Philequity Alpha One Fund | 0.9226 |
| Philequity Dividend Yield Fund | 1.6308 |
| Philequity Dollar Income Fund | 0.0640336 |
| Philequity Fund | 35.3115 |
| Philequity Global Fund *As of the previous working day | 1.0435 |
| Philequity MSCI Philippines Index Fund | 0.9220 |
| Philequity Peso Bond Fund | 4.2684 |
| Philequity PSE Index Fund | 4.4689 |
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| June 10, 2026 | |
| Composite Index | 5910.06 |
| Composite Index Points Movement | -31.30 |
| Composite Index Percentage Movement | -0.53% |
Philequity Corner
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