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| December 22, 2025 | |
| Philequity Alpha One Fund | 0.9361 |
| Philequity Dividend Yield Fund | 1.5501 |
| Philequity Dollar Income Fund | 0.0644086 |
| Philequity Fund | 34.4237 |
| Philequity MSCI Philippines Index Fund | 0.891 |
| Philequity Peso Bond Fund | 4.3183 |
| Philequity PSE Index Fund | 4.4602 |
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| December 22, 2025 | |
| Composite Index | 6041.26 |
| Composite Index Points Movement | 120.39 |
| Composite Index Percentage Movement | 2.03% |
