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| September 21, 2018 | |
| Philequity PSE Index Fund, Inc | 4.9142 |
| Philequity Peso Bond Fund, Inc | 3.4621 |
| Philequity Fund, Inc | 36.3361 |
| Philequity Dollar Income Fund, Inc | 0.0568465 |
| Philequity Dividend Yield Fund, Inc | 1.2478 |
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| September 21, 2018 | |
| Composite Index | 7383 |
| Composite Index Points Movement | 248.27 |
| Composite Index Percentage Movement | 3.48% |
Sales Load & Exit Fees
| 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 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% | |||||