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 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%