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| July 17, 2024 | |
| Philequity Alpha One Fund | 1.0519 |
| Philequity Dividend Yield Fund | 1.3342 |
| Philequity Dollar Income Fund | 0.0619208 |
| Philequity Fund | 35.2448 |
| Philequity MSCI Philippines Index Fund | 0.9099 |
| Philequity Peso Bond Fund | 4.089 |
| Philequity PSE Index Fund | 4.7308 |
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| July 17, 2024 | |
| Composite Index | 6687.71 |
| Composite Index Points Movement | 20.62 |
| Composite Index Percentage Movement | 0.31% |
Vantage Point
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