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| May 29, 2025 | |
| Philequity Alpha One Fund | 0.9986 |
| Philequity Dividend Yield Fund | 1.4387 |
| Philequity Dollar Income Fund | 0.0631446 |
| Philequity Fund | 36.35 |
| Philequity MSCI Philippines Index Fund | 0.9079 |
| Philequity Peso Bond Fund | 4.2251 |
| Philequity PSE Index Fund | 4.6701 |
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| May 29, 2025 | |
| Composite Index | 6412.81 |
| Composite Index Points Movement | -12.99 |
| Composite Index Percentage Movement | -0.2% |
Morning Notes by Wealth Securities, Inc.