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| November 03, 2025 | |
| Philequity Alpha One Fund | 0.8981 |
| Philequity Dividend Yield Fund | 1.4683 |
| Philequity Dollar Income Fund | 0.0643436 |
| Philequity Fund | 33.1077 |
| Philequity MSCI Philippines Index Fund | 0.8444 |
| Philequity Peso Bond Fund | 4.3045 |
| Philequity PSE Index Fund | 4.2854 |
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| November 03, 2025 | |
| Composite Index | 5828.06 |
| Composite Index Points Movement | -101.62 |
| Composite Index Percentage Movement | -1.71% |
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.