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| April 02, 2025 | |
| Philequity Alpha One Fund | 0.9931 |
| Philequity Dividend Yield Fund | 1.4414 |
| Philequity Dollar Income Fund | 0.0629939 |
| Philequity Fund | 34.9182 |
| Philequity MSCI Philippines Index Fund | 0.8825 |
| Philequity Peso Bond Fund | 4.2067 |
| Philequity PSE Index Fund | 4.5052 |
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| April 02, 2025 | |
| Composite Index | 6247.68 |
| Composite Index Points Movement | 66.96 |
| Composite Index Percentage Movement | 1.08% |
