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| March 21, 2025 | |
| Philequity Alpha One Fund | 0.9915 |
| Philequity Dividend Yield Fund | 1.449 |
| Philequity Dollar Income Fund | 0.062901 |
| Philequity Fund | 35.0043 |
| Philequity MSCI Philippines Index Fund | 0.8825 |
| Philequity Peso Bond Fund | 4.1992 |
| Philequity PSE Index Fund | 4.5156 |
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| March 21, 2025 | |
| Composite Index | 6266.75 |
| Composite Index Points Movement | -56.38 |
| Composite Index Percentage Movement | -0.89% |
