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| January 02, 2026 | |
| Philequity Alpha One Fund | 0.9637 |
| Philequity Dividend Yield Fund | 1.5737 |
| Philequity Dollar Income Fund | 0.0644305 |
| Philequity Fund | 34.8302 |
| Philequity MSCI Philippines Index Fund | 0.8974 |
| Philequity Peso Bond Fund | 4.314 |
| Philequity PSE Index Fund | 4.5299 |
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| January 02, 2026 | |
| Composite Index | 6135.06 |
| Composite Index Points Movement | 82.14 |
| Composite Index Percentage Movement | 1.36% |
Historical NAVPS
Find out the NAVPS of any of our funds on a specific day by selecting the appropriate date below. Or you may view the NAVPS of a fund for an entire year by selecting the year below.