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| September 30, 2022 | |
| Philequity Alpha One Fund | 0.9108 |
| Philequity Dividend Yield Fund | 1.0971 |
| Philequity Dollar Income Fund | 0.0599851 |
| Philequity Fund | 29.4921 |
| Philequity MSCI Philippines Index Fund | 0.7384 |
| Philequity Peso Bond Fund | 3.8626 |
| Philequity PSE Index Fund | 3.9239 |
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| September 30, 2022 | |
| Composite Index | 5741.07 |
| Composite Index Points Movement | -193.18 |
| Composite Index Percentage Movement | -3.26% |
