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| April 23, 2021 | |
| Philequity Alpha One Fund | 1.0092 |
| Philequity Dividend Yield Fund | 1.0818 |
| Philequity Dollar Income Fund | 0.062662 |
| Philequity Fund | 31.5942 |
| Philequity MSCI Philippines Index Fund | 0.8184 |
| Philequity Peso Bond Fund | 3.959 |
| Philequity PSE Index Fund | 4.3052 |
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| April 23, 2021 | |
| Composite Index | 6378.07 |
| Composite Index Points Movement | -37.46 |
| Composite Index Percentage Movement | -0.58% |
