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| October 15, 2024 | |
| Philequity Alpha One Fund | 1.1639 |
| Philequity Dividend Yield Fund | 1.483 |
| Philequity Dollar Income Fund | 0.0625068 |
| Philequity Fund | 39.2356 |
| Philequity MSCI Philippines Index Fund | 1.0252 |
| Philequity Peso Bond Fund | 4.1685 |
| Philequity PSE Index Fund | 5.2805 |
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| October 15, 2024 | |
| Composite Index | 7456.31 |
| Composite Index Points Movement | 129.90 |
| Composite Index Percentage Movement | 1.77% |
