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| June 25, 2025 | |
| Philequity Alpha One Fund | 0.9865 |
| Philequity Dividend Yield Fund | 1.4499 |
| Philequity Dollar Income Fund | 0.0634509 |
| Philequity Fund | 36.0862 |
| Philequity MSCI Philippines Index Fund | 0.8933 |
| Philequity Peso Bond Fund | 4.2293 |
| Philequity PSE Index Fund | 4.6172 |
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| June 25, 2025 | |
| Composite Index | 6325.64 |
| Composite Index Points Movement | 32.89 |
| Composite Index Percentage Movement | 0.52% |
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