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| November 28, 2023 | |
| Philequity Alpha One Fund | 0.993 |
| Philequity Dividend Yield Fund | 1.158 |
| Philequity Dollar Income Fund | 0.0607784 |
| Philequity Fund | 32.9443 |
| Philequity MSCI Philippines Index Fund | 0.8451 |
| Philequity Peso Bond Fund | 3.9931 |
| Philequity PSE Index Fund | 4.4055 |
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| November 28, 2023 | |
| Composite Index | 6309.57 |
| Composite Index Points Movement | 40.07 |
| Composite Index Percentage Movement | 0.64% |
