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| September 30, 2026 | |
| Philequity Alpha One Fund | 0.8547 |
| Philequity Dividend Yield Fund | 1.5088 |
| Philequity Dollar Income Fund | 0.0627440 |
| Philequity Fund | 33.7906 |
| Philequity Global Fund *As of the previous working day | 1.0827 |
| Philequity MSCI Philippines Index Fund | 0.8955 |
| Philequity Peso Bond Fund | 4.3266 |
| Philequity PSE Index Fund | 4.2870 |
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| September 30, 2026 | |
| Composite Index | 6069.42 |
| Composite Index Points Movement | 16.19 |
| Composite Index Percentage Movement | 0.27% |
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.