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| October 23, 2025 | |
| Philequity Alpha One Fund | 0.9361 |
| Philequity Dividend Yield Fund | 1.5007 |
| Philequity Dollar Income Fund | 0.0643739 |
| Philequity Fund | 34.3261 |
| Philequity MSCI Philippines Index Fund | 0.8831 |
| Philequity Peso Bond Fund | 4.2991 |
| Philequity PSE Index Fund | 4.4458 |
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| October 23, 2025 | |
| Composite Index | 6053.96 |
| Composite Index Points Movement | 23.09 |
| Composite Index Percentage Movement | 0.38% |
