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| January 15, 2025 | |
| Philequity Alpha One Fund | 1.0164 |
| Philequity Dividend Yield Fund | 1.416 |
| Philequity Dollar Income Fund | 0.0620887 |
| Philequity Fund | 34.2849 |
| Philequity MSCI Philippines Index Fund | 0.869 |
| Philequity Peso Bond Fund | 4.1614 |
| Philequity PSE Index Fund | 4.4918 |
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| January 15, 2025 | |
| Composite Index | 6330.46 |
| Composite Index Points Movement | 30.79 |
| Composite Index Percentage Movement | 0.49% |
Historical NAVPS
Find out the NAVPS of any of our funds on a specific day by selecting the appropriate date below. Or you may view the NAVPS of a fund for an entire year by selecting the year below.