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| August 05, 2022 | |
| Philequity Alpha One Fund | 1.0065 |
| Philequity Dividend Yield Fund | 1.2004 |
| Philequity Dollar Income Fund | 0.0604812 |
| Philequity Fund | 32.0838 |
| Philequity MSCI Philippines Index Fund | 0.8356 |
| Philequity Peso Bond Fund | 3.909 |
| Philequity PSE Index Fund | 4.3749 |
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| August 05, 2022 | |
| Composite Index | 6405.5 |
| Composite Index Points Movement | -77.61 |
| Composite Index Percentage Movement | -1.2% |
