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| December 01, 2021 | |
| Philequity Alpha One Fund | 1.12 |
| Philequity Dividend Yield Fund | 1.2713 |
| Philequity Dollar Income Fund | 0.0623699 |
| Philequity Fund | 34.7795 |
| Philequity MSCI Philippines Index Fund | 0.8937 |
| Philequity Peso Bond Fund | 3.9503 |
| Philequity PSE Index Fund | 4.7043 |
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| December 01, 2021 | |
| Composite Index | 6947.06 |
| Composite Index Points Movement | -253.82 |
| Composite Index Percentage Movement | -3.52% |
