October 15, 2024 | |
Philequity Alpha One Fund | 1.1639 |
Philequity Dividend Yield Fund | 1.483 |
Philequity Dollar Income Fund | 0.0625068 |
Philequity Fund | 39.2356 |
Philequity MSCI Philippines Index Fund | 1.0252 |
Philequity Peso Bond Fund | 4.1685 |
Philequity PSE Index Fund | 5.2805 |
October 15, 2024 | |
Composite Index | 7456.31 |
Composite Index Points Movement | 129.90 |
Composite Index Percentage Movement | 1.77% |
Philequity PSE Index Fund, Inc
Features
Fund Features | ||||||
Type of Fund | Long-term, growth oriented, open-ended equity index mutual fund | |||||
Incorporation Date | February 22, 1999 | |||||
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 | |||||
Sales Load | Not more than 3.5% | |||||
Exit Fee | Less than 90 days 1.00% | |||||
Annual Management Fee | 1.00% P.A. |
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).