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| January 29, 2026 | |
| Philequity Alpha One Fund | 0.9873 |
| Philequity Dividend Yield Fund | 1.6002 |
| Philequity Dollar Income Fund | 0.0644367 |
| Philequity Fund | 35.3138 |
| Philequity MSCI Philippines Index Fund | 0.9135 |
| Philequity Peso Bond Fund | 4.3338 |
| Philequity PSE Index Fund | 4.5885 |
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| January 29, 2026 | |
| Composite Index | 6223.36 |
| Composite Index Points Movement | -132.42 |
| Composite Index Percentage Movement | -2.08% |
Philequity Global Fund, Inc.
Features
| Fund Features | ||||||
| Type of Fund | Long-term, growth oriented, open-ended equity mutual fund | |||||
| Incorporation Date | June 24, 2019 | |||||
| Authorized Capital | PhP 1 Million with par value of PhP 50.00 | |||||
| Custodian Bank/ Transfer Agent |
BPI Asset Management and Trust Corporation / Philequity Managment Inc. | |||||
| External Auditor | Sycip Gorres Velayo and Co. | |||||
| Minimum Initial Investment | $100 or PhP 5,000 (which will be converted to USD) | |||||
| Minimum Additional Investment |
$50 or PhP 2,500 (which will be converted to USD) | |||||
| Exit Fee | Less than 90 days 1.00% | |||||
| Annual Management Fee | 1.50% P.A | |||||
DISCLAIMER: A mutual fund investment involves risk. The value of the fund may go up and down. Returns from this investment are not guaranteed by Philequity Management, Inc. Any gains or losses from the investment are solely for the account of the investor. Past performance is not necessarily a guide to future performance. A mutual fund is not a deposit product and is not insured with the Philippine Deposit Insurance Corporation (PDIC).
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