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| January 12, 2026 | |
| Philequity Alpha One Fund | 0.9921 |
| Philequity Dividend Yield Fund | 1.613 |
| Philequity Dollar Income Fund | 0.0644327 |
| Philequity Fund | 36.4892 |
| Philequity MSCI Philippines Index Fund | 0.9485 |
| Philequity Peso Bond Fund | 4.3237 |
| Philequity PSE Index Fund | 4.7354 |
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| January 12, 2026 | |
| Composite Index | 6419.96 |
| Composite Index Points Movement | 99.29 |
| Composite Index Percentage Movement | 1.13% |
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.