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| December 17, 2025 | |
| Philequity Alpha One Fund | 0.9422 |
| Philequity Dividend Yield Fund | 1.5597 |
| Philequity Dollar Income Fund | 0.0643772 |
| Philequity Fund | 34.7171 |
| Philequity MSCI Philippines Index Fund | 0.8977 |
| Philequity Peso Bond Fund | 4.3163 |
| Philequity PSE Index Fund | 4.4897 |
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| December 17, 2025 | |
| Composite Index | 6079.02 |
| Composite Index Points Movement | 23.34 |
| Composite Index Percentage Movement | 0.39% |
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