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| December 29, 2025 | |
| Philequity Alpha One Fund | 0.9445 |
| Philequity Dividend Yield Fund | 1.5614 |
| Philequity Dollar Income Fund | 0.0644421 |
| Philequity Fund | 34.4339 |
| Philequity MSCI Philippines Index Fund | 0.8877 |
| Philequity Peso Bond Fund | 4.3146 |
| Philequity PSE Index Fund | 4.4692 |
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| December 29, 2025 | |
| Composite Index | 6052.92 |
| Composite Index Points Movement | -12.72 |
| Composite Index Percentage Movement | -0.21% |
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.