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Products - Philequity Management, Inc.

Philequity Fund, Inc.


Long-term investing in the stock market is one of the best strategies for growing your wealth. But to be successful, you need the time and expertise to select, combine and monitor the stocks in your portfolio. Managing a stock portfolio is a complex process that is best left to professional fund managers.

Recognized for its outstanding investment performance over the past 10 years, Philequity Fund (PEFI) is the best option for investors who want to invest in the stock market but do not have the time and expertise to do so. PEFI gives investors access to a diversified stock portfolio managed by some of the best equity fund managers in the country.

Investment Objective:

PEFI is a growth-oriented mutual fund that is invested in shares of stock that are listed in the Philippine Stock Exchange (PSE). It is the ideal choice for investors looking for long-term capital appreciation but do not have the expertise and resources necessary to actively manage a stock portfolio.

Fund Features:

Type of Fund: Long-term, growth oriented, open-ended equity mutual fund
Incorporation Date: February 21, 1994
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 Php 5,000
Minimum Additional Investment Php 1,000
Sales Load Not more than 3.5%
Less than 1 year 2.0%
Exit Fees 1 year – Less than 2 years 1.5%
2 years and up 0.0%
Annual Management Fee 1.5% P.A.