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| May 17, 2024 | |
| Philequity Alpha One Fund | 1.033 |
| Philequity Dividend Yield Fund | 1.3006 |
| Philequity Dollar Income Fund | 0.0614971 |
| Philequity Fund | 34.7415 |
| Philequity MSCI Philippines Index Fund | 0.8937 |
| Philequity Peso Bond Fund | 4.0481 |
| Philequity PSE Index Fund | 4.6709 |
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| May 17, 2024 | |
| Composite Index | 6618.69 |
| Composite Index Points Movement | -9.51 |
| Composite Index Percentage Movement | -0.14% |
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