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| October 03, 2023 | |
| Philequity Alpha One Fund | 1.0143 |
| Philequity Dividend Yield Fund | 1.1749 |
| Philequity Dollar Income Fund | 0.0606217 |
| Philequity Fund | 32.8095 |
| Philequity MSCI Philippines Index Fund | 0.8307 |
| Philequity Peso Bond Fund | 3.9707 |
| Philequity PSE Index Fund | 4.3951 |
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| October 03, 2023 | |
| Composite Index | 6305.99 |
| Composite Index Points Movement | 1.46 |
| Composite Index Percentage Movement | 0.02% |
