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| August 14, 2024 | |
| Philequity Alpha One Fund | 1.0528 |
| Philequity Dividend Yield Fund | 1.3614 |
| Philequity Dollar Income Fund | 0.0622016 |
| Philequity Fund | 35.1121 |
| Philequity MSCI Philippines Index Fund | 0.9031 |
| Philequity Peso Bond Fund | 4.1088 |
| Philequity PSE Index Fund | 4.7014 |
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| August 14, 2024 | |
| Composite Index | 6650.44 |
| Composite Index Points Movement | 37.08 |
| Composite Index Percentage Movement | 0.56% |
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