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| February 26, 2026 | |
| Philequity Alpha One Fund | 1.0322 |
| Philequity Dividend Yield Fund | 1.6782 |
| Philequity Dollar Income Fund | 0.0647 |
| Philequity Fund | 37.6569 |
| Philequity Global Fund *As of the previous working day | 1.0000 |
| Philequity MSCI Philippines Index Fund | 0.9803 |
| Philequity Peso Bond Fund | 4.3442 |
| Philequity PSE Index Fund | 4.8731 |
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| February 26, 2026 | |
| Composite Index | 6625.46 |
| Composite Index Points Movement | 5.59 |
| Composite Index Percentage Movement | 0.08% |
Philequity MSCI Philippines Index Fund, Inc.
Features
| Fund Features | ||||||
| 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 |
BPI Asset Management and Trust Corporation / Philequity Management Inc. | |||||
| External Auditor | SyCip Gorres Velayo & Co. RS Bernaldo & Associates |
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| Minimum Initial Investment | P1,000 | |||||
| Minimum Additional Investment |
P500 | |||||
| Exit Fee | Less than 90 days 1.00% |
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| Annual Management Fee | 1.00 P.A. | |||||
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