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| December 18, 2025 | |
| Philequity Alpha One Fund | 0.9322 |
| Philequity Dividend Yield Fund | 1.5536 |
| Philequity Dollar Income Fund | 0.0643918 |
| Philequity Fund | 34.3696 |
| Philequity MSCI Philippines Index Fund | 0.8887 |
| Philequity Peso Bond Fund | 4.3193 |
| Philequity PSE Index Fund | 4.4539 |
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| December 18, 2025 | |
| Composite Index | 6031.48 |
| Composite Index Points Movement | -47.54 |
| Composite Index Percentage Movement | -0.78% |
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