Summary of Features

Philequity Alpha One Fund, Inc
  Type of Fund Long-term, growth oriented, open-ended equity mutual fund
  Incorporation Date February 13, 2019
  Authorized Capital Php1 Million with par value of Php1.00
  Custodian Bank & Transfer Agent Philippine Depository and Trust Corp / Banco De Oro
  External Auditor SyCip Gorres Velayo and Co.
  Minimum Initial Investment P1,000
  Minimum Additional Investment P500
  Exit Fee
Less than 90 days 1.00%
  Annual Management Fee 1.50% P.A.

back to top


Philequity Fund, Inc
  Type of Fund Long-term, growth oriented, open-ended equity mutual fund
  Incorporation Date February 21, 1994
  Authorized Capital Php1 Billion with par value of Php1.00
  Custodian Bank & Transfer Agent Philippine Depository and Trust Corp./ Banco De Oro
  External Auditor SyCip Gorres Velayo and Co.
  Minimum Initial Investment P1,000
  Minimum Additional Investment P500
  Exit Fee
Less than 90 days 1.00%
  Annual Management Fee 1.5% P.A.

back to top

Philequity PSE Index Fund, Inc
  Type of Fund Long-term, growth oriented, open-ended equity index mutual fund
  Incorporation Date February 22, 1999
  Authorized Capital Php100 Million with par value of Php1.00
  Custodian Bank & Transfer Agent Philippine Depository and Trust Corp./ Banco De Oro
  External Auditor SyCip Gorres Velayo and Co.
  Minimum Initial Investment P1,000
  Minimum Additional Investment P500
  Exit Fee
Less than 90 days 1.00%
  Annual Management Fee 1.00% P.A.

back to top

Philequity Peso Bond Fund, Inc
  Type of Fund Conservative, long-term, open-ended bond fund
  Incorporation Date February 24, 1999
  Authorized Capital Php100 Million with par value of Php1.00
  Custodian Bank & Transfer Agent Philippine Depository and Trust Corp./ Banco De Oro
  External Auditor SyCip Gorres Velayo and Co.
  Minimum Initial Investment P1,000
  Minimum Additional Investment P500
  Exit Fee
Less than 90 days 1.00%
  Annual Management Fee 1.00% P.A.

back to top

Philequity MSCI Philippines Index Fund, Inc
  Type of Fund Long-term, growth oriented, open-ended equity index mutual fund
  Incorporation Date December 15, 2017
  Authorized Capital Php 1 Billion with par value of Php1.00
  Custodian Bank & Transfer Agent Philippine Depository and Trust Corp/Banco de Oro
  External Auditor SyCip Gorres Velayo and Co.
RS Bernaldo & Associates
  Minimum Initial Investment P1,000
  Minimum Additional Investment P500
  Exit Fee
Less than 90 days 1.00%
  Annual Management Fee 1.00 P.A.

back to top

Philequity Dollar Income Fund, Inc
  Type of Fund Conservative, long-term, open-ended bond fund denominated in US$
  Incorporation Date March 4, 1999
  Authorized Capital Php100 Million with par value of Php1.00
(Approximately $2 Million at $0.02/share par)
  Custodian Bank & Transfer Agent Philippine Depository and Trust Corp./ Banco De Oro
  External Auditor SyCip Gorres Velayo and Co.
  Minimum Initial Investment $500
  Minimum Additional Investment $100
  Exit Fee
Less than 90 days 1.00%
  Annual Management Fee 1.00% P.A.

back to top

Philequity Dividend Yield Fund, Inc
  Type of Fund Long-term, growth oriented, open-ended, equity dividend mutual fund
  Incorporation Date August 2, 2012
  Authorized Capital Php 1 Billion with par value of Php1.00
  Custodian Bank & Transfer Agent Philippine Depository and Trust Corp./Banco De Oro
  External Auditor SyCip Gorres Velayo and Co.
  Minimum Initial Investment P1,000
  Minimum Additional Investment P500
  Exit Fee
Less than 90 days 1.00%
  Annual Management Fee 1.5% P.A.

back to top

 

A mutual fund investment involves risk. The value of the fund may go up and down. Returns from this investment are not guaranteed by Philequity Management, Inc. Any gains or losses from the investment are solely for the account of the investor. Past performance is not necessarily a guide to future performance. A mutual fund is not a deposit product and is not insured with the Philippine Deposit Insurance Corporation (PDIC).