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| July 16, 2024 | |
| Philequity Alpha One Fund | 1.0504 |
| Philequity Dividend Yield Fund | 1.3359 |
| Philequity Dollar Income Fund | 0.0619125 |
| Philequity Fund | 35.1514 |
| Philequity MSCI Philippines Index Fund | 0.9093 |
| Philequity Peso Bond Fund | 4.0899 |
| Philequity PSE Index Fund | 4.7168 |
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| July 16, 2024 | |
| Composite Index | 6667.09 |
| Composite Index Points Movement | -22.28 |
| Composite Index Percentage Movement | -0.33% |
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