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| November 21, 2024 | |
| Philequity Alpha One Fund | 1.0692 |
| Philequity Dividend Yield Fund | 1.4163 |
| Philequity Dollar Income Fund | 0.0622342 |
| Philequity Fund | 36.5615 |
| Philequity MSCI Philippines Index Fund | 0.9458 |
| Philequity Peso Bond Fund | 4.1614 |
| Philequity PSE Index Fund | 4.8621 |
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| November 21, 2024 | |
| Composite Index | 6863.01 |
| Composite Index Points Movement | -112.62 |
| Composite Index Percentage Movement | -1.61% |
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