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| April 18, 2024 | |
| Philequity Alpha One Fund | 1.012 |
| Philequity Dividend Yield Fund | 1.2475 |
| Philequity Dollar Income Fund | 0.061256 |
| Philequity Fund | 34.353 |
| Philequity MSCI Philippines Index Fund | 0.8809 |
| Philequity Peso Bond Fund | 4.0236 |
| Philequity PSE Index Fund | 4.5937 |
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| April 18, 2024 | |
| Composite Index | 6523.19 |
| Composite Index Points Movement | 73.15 |
| Composite Index Percentage Movement | 1.13% |
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.