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| December 13, 2019 | |
| Philequity Alpha One Fund | 1.0006 |
| Philequity Dividend Yield Fund | 1.298 |
| Philequity Dollar Income Fund | 0.0603034 |
| Philequity Fund | 38.2143 |
| Philequity MSCI Philippines Index Fund | 1.0297 |
| Philequity Peso Bond Fund | 3.7573 |
| Philequity PSE Index Fund | 5.2675 |
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| December 13, 2019 | |
| Composite Index | 7877.63 |
| Composite Index Points Movement | 136.56 |
| Composite Index Percentage Movement | 1.76% |
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% | |||||