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| July 19, 2019 | |
| Philequity Dividend Yield Fund | 1.3791 |
| Philequity Dollar Income Fund | 0.0593844 |
| Philequity Fund | 40.4411 |
| Philequity MSCI Philippines Index Fund | 1.0901 |
| Philequity Peso Bond Fund | 3.6964 |
| Philequity PSE Index Fund | 5.5306 |
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| July 19, 2019 | |
| Composite Index | 8270.07 |
| Composite Index Points Movement | 12.02 |
| Composite Index Percentage Movement | 0.15% |
Sales Load & Exit Fees
| Philequity Dividend Yield Fund, Inc | ||||||
| Investment Amount | Sales Load | |||||
| Any amount | maximum of 3.50% |
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| 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% | |||||