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| November 06, 2025 | |
| Philequity Alpha One Fund | 0.8975 |
| Philequity Dividend Yield Fund | 1.4497 |
| Philequity Dollar Income Fund | 0.0643182 |
| Philequity Fund | 33.1279 |
| Philequity MSCI Philippines Index Fund | 0.8491 |
| Philequity Peso Bond Fund | 4.3043 |
| Philequity PSE Index Fund | 4.2898 |
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| November 06, 2025 | |
| Composite Index | 5835.59 |
| Composite Index Points Movement | 17.53 |
| Composite Index Percentage Movement | 0.3% |
