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| September 18, 2025 | |
| Philequity Alpha One Fund | 0.9626 |
| Philequity Dividend Yield Fund | 1.5312 |
| Philequity Dollar Income Fund | 0.0642424 |
| Philequity Fund | 35.1456 |
| Philequity MSCI Philippines Index Fund | 0.9002 |
| Philequity Peso Bond Fund | 4.2769 |
| Philequity PSE Index Fund | 4.5764 |
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| September 18, 2025 | |
| Composite Index | 6233.62 |
| Composite Index Points Movement | 22.96 |
| Composite Index Percentage Movement | 0.37% |
