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| November 22, 2024 | |
| Philequity Alpha One Fund | 1.0594 |
| Philequity Dividend Yield Fund | 1.4099 |
| Philequity Dollar Income Fund | 0.0622141 |
| Philequity Fund | 36.1446 |
| Philequity MSCI Philippines Index Fund | 0.933 |
| Philequity Peso Bond Fund | 4.1605 |
| Philequity PSE Index Fund | 4.8043 |
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| November 22, 2024 | |
| Composite Index | 6780.13 |
| Composite Index Points Movement | -82.88 |
| Composite Index Percentage Movement | -1.21% |
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