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| June 30, 2025 | |
| Philequity Alpha One Fund | 0.9882 |
| Philequity Dividend Yield Fund | 1.4588 |
| Philequity Dollar Income Fund | 0.0634758 |
| Philequity Fund | 36.0733 |
| Philequity MSCI Philippines Index Fund | 0.8977 |
| Philequity Peso Bond Fund | 4.2286 |
| Philequity PSE Index Fund | 4.6482 |
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| June 30, 2025 | |
| Composite Index | 6364.94 |
| Composite Index Points Movement | -43.33 |
| Composite Index Percentage Movement | -0.68% |
Sales Load & Exit Fees
| Philequity Alpha One Fund, Inc | ||||||
| Investment Amount | Sales Load | |||||
| Any amount | maximum of 5.00% |
|||||
| Investment Period | Exit Fee |
|||||
Less than 90 days |
1.00% | |||||
| Philequity Dividend Yield Fund, Inc | ||||||
| Investment Amount | Sales Load | |||||
| Any amount | maximum of 3.50% |
|||||
| Investment Period | Exit Fee |
|||||
Less than 90 days |
1.00% | |||||
| Philequity Dollar Income Fund, Inc | ||||||
| Investment Amount | Sales Load | |||||
| Any amount | maximum of 1.00% |
|||||
| Investment Period | Exit Fee |
|||||
Less than 90 days |
1.00% | |||||
| Philequity Fund, Inc | ||||||
| Investment Amount | Sales Load | |||||
| Any amount | maximum of 3.50% |
|||||
| Investment Period | Exit Fee |
|||||
Less than 90 days |
1.00% | |||||
| Philequity MSCI Philippines Index Fund, Inc | ||||||
| Investment Amount | Sales Load | |||||
| Any Amount | maximum of 5.00% |
|||||
| Investment Period | Exit Fee |
|||||
Less than 90 days |
1.00% | |||||
| Philequity Peso Bond Fund, Inc | ||||||
| Investment Amount | Sales Load | |||||
| Any amount | maximum of 1.00% |
|||||
| Investment Period | Exit Fee |
|||||
Less than 90 days |
1.00% | |||||
| Philequity PSE Index Fund, Inc | ||||||
| Investment Amount | Sales Load | |||||
| Any amount | maximum of 3.50% |
|||||
| Investment Period | Exit Fee |
|||||
Less than 90 days |
1.00% | |||||