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| February 21, 2020 | |
| Philequity Alpha One Fund | 0.9819 |
| Philequity Dividend Yield Fund | 1.2185 |
| Philequity Dollar Income Fund | 0.0608751 |
| Philequity Fund | 35.7923 |
| Philequity MSCI Philippines Index Fund | 0.964 |
| Philequity Peso Bond Fund | 3.7864 |
| Philequity PSE Index Fund | 4.9178 |
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| February 21, 2020 | |
| Composite Index | 7369.78 |
| Composite Index Points Movement | -43.22 |
| Composite Index Percentage Movement | -0.58% |
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