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| October 10, 2025 | |
| Philequity Alpha One Fund | 0.945 |
| Philequity Dividend Yield Fund | 1.5016 |
| Philequity Dollar Income Fund | 0.0642612 |
| Philequity Fund | 34.1673 |
| Philequity MSCI Philippines Index Fund | 0.8716 |
| Philequity Peso Bond Fund | 4.2862 |
| Philequity PSE Index Fund | 4.424 |
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| October 10, 2025 | |
| Composite Index | 6037.79 |
| Composite Index Points Movement | -19.61 |
| Composite Index Percentage Movement | -0.32% |
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.