April 26, 2024 | |
Philequity Alpha One Fund | 1.0269 |
Philequity Dividend Yield Fund | 1.2779 |
Philequity Dollar Income Fund | 0.0612444 |
Philequity Fund | 34.8184 |
Philequity MSCI Philippines Index Fund | 0.8928 |
Philequity Peso Bond Fund | 4.0182 |
Philequity PSE Index Fund | 4.6682 |
April 26, 2024 | |
Composite Index | 6628.75 |
Composite Index Points Movement | 53.87 |
Composite Index Percentage Movement | 0.82% |
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% |