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| July 18, 2025 | |
| Philequity Alpha One Fund | 0.9711 |
| Philequity Dividend Yield Fund | 1.4694 |
| Philequity Dollar Income Fund | 0.0634571 |
| Philequity Fund | 35.3201 |
| Philequity MSCI Philippines Index Fund | 0.8962 |
| Philequity Peso Bond Fund | 4.237 |
| Philequity PSE Index Fund | 4.6078 |
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| July 18, 2025 | |
| Composite Index | 6303.72 |
| Composite Index Points Movement | 8.17 |
| Composite Index Percentage Movement | 0.13% |
