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| July 07, 2025 | |
| Philequity Alpha One Fund | 0.9874 |
| Philequity Dividend Yield Fund | 1.4609 |
| Philequity Dollar Income Fund | 0.0634961 |
| Philequity Fund | 36.0077 |
| Philequity MSCI Philippines Index Fund | 0.9102 |
| Philequity Peso Bond Fund | 4.2341 |
| Philequity PSE Index Fund | 4.6935 |
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| July 07, 2025 | |
| Composite Index | 6425.24 |
| Composite Index Points Movement | 29.67 |
| Composite Index Percentage Movement | 0.46% |
