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| July 04, 2025 | |
| Philequity Alpha One Fund | 0.9868 |
| Philequity Dividend Yield Fund | 1.4624 |
| Philequity Dollar Income Fund | 0.0635259 |
| Philequity Fund | 35.7834 |
| Philequity MSCI Philippines Index Fund | 0.9045 |
| Philequity Peso Bond Fund | 4.2323 |
| Philequity PSE Index Fund | 4.6717 |
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| July 04, 2025 | |
| Composite Index | 6395.57 |
| Composite Index Points Movement | -73.41 |
| Composite Index Percentage Movement | -1.13% |
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