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| January 24, 2020 | |
| Philequity Alpha One Fund | 1.0046 |
| Philequity Dividend Yield Fund | 1.2568 |
| Philequity Dollar Income Fund | 0.0607042 |
| Philequity Fund | 36.9005 |
| Philequity MSCI Philippines Index Fund | 0.9961 |
| Philequity Peso Bond Fund | 3.7619 |
| Philequity PSE Index Fund | 5.0908 |
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| January 24, 2020 | |
| Composite Index | 7623.41 |
| Composite Index Points Movement | 7.06 |
| Composite Index Percentage Movement | 0.09% |
Sales Load & Exit Fees
| Philequity Alpha One Fund, Inc | ||||||
| Investment Amount | Sales Load | |||||
| Any amount | maximum of 5.00% |
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| 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% | |||||