Home
Email Us
Home
 | |
| May 24, 2019 | |
| Philequity Dividend Yield Fund | 1.3005 |
| Philequity Dollar Income Fund | 0.058587 |
| Philequity Fund | 38.1728 |
| Philequity MSCI Philippines Index Fund | 1.0249 |
| Philequity Peso Bond Fund | 3.628 |
| Philequity PSE Index Fund | 5.1866 |
 |
|
| May 24, 2019 | |
| Composite Index | 7747.09 |
| Composite Index Points Movement | -56.94 |
| Composite Index Percentage Movement | -0.73% |
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 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% | |||||