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| July 01, 2026 | |
| Philequity Alpha One Fund | 0.9962 |
| Philequity Dividend Yield Fund | 1.462 |
| Philequity Dollar Income Fund | 0.0635165 |
| Philequity Fund | 36.3311 |
| Philequity MSCI Philippines Index Fund | 0.9065 |
| Philequity Peso Bond Fund | 4.2282 |
| Philequity PSE Index Fund | 4.6923 |
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| July 01, 2026 | |
| Composite Index | 6423.85 |
| Composite Index Points Movement | 58.91 |
| Composite Index Percentage Movement | 0.93% |
