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July 04, 2025 | |
Philequity Alpha One Fund | 0.9868 |
Philequity Dividend Yield Fund | 1.4624 |
Philequity Dollar Income Fund | 0.0635259 |
Philequity Fund | 35.7834 |
Philequity MSCI Philippines Index Fund | 0.9045 |
Philequity Peso Bond Fund | 4.2323 |
Philequity PSE Index Fund | 4.6717 |
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July 04, 2025 | |
Composite Index | 6395.57 |
Composite Index Points Movement | -73.41 |
Composite Index Percentage Movement | -1.13% |
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% |