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| April 16, 2025 | |
| Philequity Alpha One Fund | 0.9724 |
| Philequity Dividend Yield Fund | 1.4366 |
| Philequity Dollar Income Fund | 0.0628117 |
| Philequity Fund | 34.409 |
| Philequity MSCI Philippines Index Fund | 0.8674 |
| Philequity Peso Bond Fund | 4.2096 |
| Philequity PSE Index Fund | 4.4338 |
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| April 16, 2025 | |
| Composite Index | 6134.62 |
| Composite Index Points Movement | -51.48 |
| Composite Index Percentage Movement | -0.83% |
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