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| June 23, 2021 | |
| Philequity Alpha One Fund | 1.0862 |
| Philequity Dividend Yield Fund | 1.1448 |
| Philequity Dollar Income Fund | 0.0629824 |
| Philequity Fund | 34.1302 |
| Philequity MSCI Philippines Index Fund | 0.89 |
| Philequity Peso Bond Fund | 3.9753 |
| Philequity PSE Index Fund | 4.667 |
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| June 23, 2021 | |
| Composite Index | 6918.41 |
| Composite Index Points Movement | 48.00 |
| Composite Index Percentage Movement | 0.7% |
