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| November 20, 2024 | |
| Philequity Alpha One Fund | 1.0871 |
| Philequity Dividend Yield Fund | 1.4214 |
| Philequity Dollar Income Fund | 0.0622225 |
| Philequity Fund | 37.0886 |
| Philequity MSCI Philippines Index Fund | 0.9578 |
| Philequity Peso Bond Fund | 4.1604 |
| Philequity PSE Index Fund | 4.942 |
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| November 20, 2024 | |
| Composite Index | 6975.63 |
| Composite Index Points Movement | 172.44 |
| Composite Index Percentage Movement | 2.53% |
