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| April 25, 2025 | |
| Philequity Alpha One Fund | 0.9903 |
| Philequity Dividend Yield Fund | 1.4348 |
| Philequity Dollar Income Fund | 0.0629996 |
| Philequity Fund | 35.0355 |
| Philequity MSCI Philippines Index Fund | 0.8789 |
| Philequity Peso Bond Fund | 4.2133 |
| Philequity PSE Index Fund | 4.5275 |
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| April 25, 2025 | |
| Composite Index | 6268.75 |
| Composite Index Points Movement | 110.27 |
| Composite Index Percentage Movement | 1.79% |
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.