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| September 12, 2025 | |
| Philequity Alpha One Fund | 0.9509 |
| Philequity Dividend Yield Fund | 1.516 |
| Philequity Dollar Income Fund | 0.0641183 |
| Philequity Fund | 34.5015 |
| Philequity MSCI Philippines Index Fund | 0.8813 |
| Philequity Peso Bond Fund | 4.276 |
| Philequity PSE Index Fund | 4.4848 |
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| September 12, 2025 | |
| Composite Index | 6109.21 |
| Composite Index Points Movement | -17.68 |
| Composite Index Percentage Movement | -0.29% |
