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| July 28, 2021 | |
| Philequity Alpha One Fund | 1.036 |
| Philequity Dividend Yield Fund | 1.1006 |
| Philequity Dollar Income Fund | 0.063033 |
| Philequity Fund | 32.0904 |
| Philequity MSCI Philippines Index Fund | 0.829 |
| Philequity Peso Bond Fund | 3.9821 |
| Philequity PSE Index Fund | 4.3688 |
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| July 28, 2021 | |
| Composite Index | 6473.03 |
| Composite Index Points Movement | -49.55 |
| Composite Index Percentage Movement | -0.76% |
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% | |||||