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| September 16, 2025 | |
| Philequity Alpha One Fund | 0.9524 |
| Philequity Dividend Yield Fund | 1.5202 |
| Philequity Dollar Income Fund | 0.064142 |
| Philequity Fund | 34.6955 |
| Philequity MSCI Philippines Index Fund | 0.888 |
| Philequity Peso Bond Fund | 4.2767 |
| Philequity PSE Index Fund | 4.5127 |
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| September 16, 2025 | |
| Composite Index | 6148.74 |
| Composite Index Points Movement | 91.31 |
| Composite Index Percentage Movement | 1.51% |
