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| April 26, 2024 | |
| Philequity Alpha One Fund | 1.0269 |
| Philequity Dividend Yield Fund | 1.2779 |
| Philequity Dollar Income Fund | 0.0612444 |
| Philequity Fund | 34.8184 |
| Philequity MSCI Philippines Index Fund | 0.8928 |
| Philequity Peso Bond Fund | 4.0182 |
| Philequity PSE Index Fund | 4.6682 |
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| April 26, 2024 | |
| Composite Index | 6628.75 |
| Composite Index Points Movement | 53.87 |
| Composite Index Percentage Movement | 0.82% |
Philequity Corner