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| January 05, 2026 | |
| Philequity Alpha One Fund | 0.9664 |
| Philequity Dividend Yield Fund | 1.5804 |
| Philequity Dollar Income Fund | 0.0644213 |
| Philequity Fund | 34.9661 |
| Philequity MSCI Philippines Index Fund | 0.9032 |
| Philequity Peso Bond Fund | 4.3183 |
| Philequity PSE Index Fund | 4.5486 |
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| January 05, 2026 | |
| Composite Index | 6164.53 |
| Composite Index Points Movement | 29.47 |
| Composite Index Percentage Movement | 0.48% |
Vantage Point
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