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| May 20, 2025 | |
| Philequity Alpha One Fund | 0.985 |
| Philequity Dividend Yield Fund | 1.4248 |
| Philequity Dollar Income Fund | 0.0631112 |
| Philequity Fund | 35.8179 |
| Philequity MSCI Philippines Index Fund | 0.8916 |
| Philequity Peso Bond Fund | 4.2286 |
| Philequity PSE Index Fund | 4.6013 |
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| May 20, 2025 | |
| Composite Index | 6335.33 |
| Composite Index Points Movement | -119.51 |
| Composite Index Percentage Movement | -1.85% |
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.