Sales Load & Exit Fees

 
Philequity Dollar Income Fund, Inc
  Investment Amount Sales Load
  2,000 - 19,999
1.00%
  20,000 - 99,999
0.90%
  100,000 - 250,000
0.75%
  Investment Period
Exit Fee
  Less than one year
 1.00%
  One year - Less than two years
 0.50%
  Two years and up
 0.00%

Philequity Fund, Inc
  Investment Amount Sales Load
  5,000 - 99,999
3.50%
  100,000 - 249,999
3.25%
  250,000 - 499,999
3.00%
  500,000 - 999,999
2.50%
  1,000,000 - 1,999,999
2.00%
  2,000,000 - 4,999,999
1.50%
  5,000,000 - 9,999,999
1.00%
  10,000,000 - 20,000,000
0.50%
  Investment Period
Exit Fee
  Less than one year
 2.00%
  One year - Less than two years
 1.50%
  Two years and up
 0.00%

Philequity Peso Bond Fund, Inc
  Investment Amount Sales Load
  10,000 - 99,999
1.00%
  100,000 - 999,999
0.75%
  1,000,000 - 4,999,999
0.50%
  5,000,000 - 9,999,999
0.25%
  Investment Period
Exit Fee
  Less than one year
 1.00%
  One year - Less than two years
 0.50%
  Two years and up
 0.00%

Philequity PSE Index Fund, Inc
  Investment Amount Sales Load
  200,000 - 249,999
5.00%
  250,000 - 499,999
3.50%
  500,000 - 749,999
2.00%
  750,000 - 999,999
1.00%
  Investment Period
Exit Fee
  Less than one year
 2.00%
  One year - Less than two years
 1.50%
  Two years and up
 0.00%