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| January 25, 2021 | |
| Philequity Alpha One Fund | 1.0811 |
| Philequity Dividend Yield Fund | 1.1615 |
| Philequity Dollar Income Fund | 0.062394 |
| Philequity Fund | 34.4558 |
| Philequity MSCI Philippines Index Fund | 0.9052 |
| Philequity Peso Bond Fund | 3.9887 |
| Philequity PSE Index Fund | 4.7419 |
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| January 25, 2021 | |
| Composite Index | 7071.5 |
| Composite Index Points Movement | 25.67 |
| Composite Index Percentage Movement | 0.36% |
