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| April 30, 2026 | |
| Philequity Alpha One Fund | 0.9252 |
| Philequity Dividend Yield Fund | 1.6376 |
| Philequity Dollar Income Fund | 0.0641441 |
| Philequity Fund | 34.0536 |
| Philequity Global Fund *As of the previous working day | 1.0223 |
| Philequity MSCI Philippines Index Fund | 0.8707 |
| Philequity Peso Bond Fund | 4.3194 |
| Philequity PSE Index Fund | 4.3492 |
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| April 30, 2026 | |
| Composite Index | 5833.64 |
| Composite Index Points Movement | -74.25 |
| Composite Index Percentage Movement | -1.26% |
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