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| April 19, 2021 | |
| Philequity Alpha One Fund | 1.0196 |
| Philequity Dividend Yield Fund | 1.0894 |
| Philequity Dollar Income Fund | 0.0626402 |
| Philequity Fund | 31.9043 |
| Philequity MSCI Philippines Index Fund | 0.8267 |
| Philequity Peso Bond Fund | 3.9562 |
| Philequity PSE Index Fund | 4.3591 |
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| April 19, 2021 | |
| Composite Index | 6459.76 |
| Composite Index Points Movement | -35.05 |
| Composite Index Percentage Movement | -0.54% |
