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| July 30, 2025 | |
| Philequity Alpha One Fund | 0.9693 |
| Philequity Dividend Yield Fund | 1.4844 |
| Philequity Dollar Income Fund | 0.0636215 |
| Philequity Fund | 35.5176 |
| Philequity MSCI Philippines Index Fund | 0.8964 |
| Philequity Peso Bond Fund | 4.2445 |
| Philequity PSE Index Fund | 4.6156 |
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| July 30, 2025 | |
| Composite Index | 6318.23 |
| Composite Index Points Movement | -7.19 |
| Composite Index Percentage Movement | -0.11% |
