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| April 03, 2025 | |
| Philequity Alpha One Fund | 0.9789 |
| Philequity Dividend Yield Fund | 1.4346 |
| Philequity Dollar Income Fund | 0.063037 |
| Philequity Fund | 34.3384 |
| Philequity MSCI Philippines Index Fund | 0.868 |
| Philequity Peso Bond Fund | 4.2072 |
| Philequity PSE Index Fund | 4.4328 |
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| April 03, 2025 | |
| Composite Index | 6145.73 |
| Composite Index Points Movement | -101.95 |
| Composite Index Percentage Movement | -1.63% |
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