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| April 29, 2025 | |
| Philequity Alpha One Fund | 0.9833 |
| Philequity Dividend Yield Fund | 1.4316 |
| Philequity Dollar Income Fund | 0.0630761 |
| Philequity Fund | 34.9861 |
| Philequity MSCI Philippines Index Fund | 0.8755 |
| Philequity Peso Bond Fund | 4.2157 |
| Philequity PSE Index Fund | 4.5176 |
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| April 29, 2025 | |
| Composite Index | 6252.19 |
| Composite Index Points Movement | 2.69 |
| Composite Index Percentage Movement | 0.04% |
