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| July 28, 2021 | |
| Philequity Alpha One Fund | 1.036 |
| Philequity Dividend Yield Fund | 1.1006 |
| Philequity Dollar Income Fund | 0.063033 |
| Philequity Fund | 32.0904 |
| Philequity MSCI Philippines Index Fund | 0.829 |
| Philequity Peso Bond Fund | 3.9821 |
| Philequity PSE Index Fund | 4.3688 |
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| July 28, 2021 | |
| Composite Index | 6473.03 |
| Composite Index Points Movement | -49.55 |
| Composite Index Percentage Movement | -0.76% |
