April 25, 2024 | |
Philequity Alpha One Fund | 1.0233 |
Philequity Dividend Yield Fund | 1.2691 |
Philequity Dollar Income Fund | 0.0612651 |
Philequity Fund | 34.6024 |
Philequity MSCI Philippines Index Fund | 0.8881 |
Philequity Peso Bond Fund | 4.0172 |
Philequity PSE Index Fund | 4.632 |
April 25, 2024 | |
Composite Index | 6574.88 |
Composite Index Points Movement | 2.13 |
Composite Index Percentage Movement | 0.03% |
Sales Load & Exit Fees
Philequity Alpha One Fund, Inc | ||||||
Investment Amount | Sales Load | |||||
Any amount | maximum of 5.00% |
|||||
Investment Period | Exit Fee |
|||||
Less than 90 days |
1.00% |
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 MSCI Philippines Index Fund, Inc | ||||||
Investment Amount | Sales Load | |||||
Any Amount | maximum of 5.00% |
|||||
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% |