<?xml version="1.0" encoding="utf-8"?>
<navps>
<funds>
<nav_date>February 03, 2012</nav_date>
<fund_name><![CDATA[Philequity Fund, Inc]]></fund_name><nav_value>23.2559</nav_value>
</funds>
<funds>
<nav_date>February 03, 2012</nav_date>
<fund_name><![CDATA[Philequity Dollar Income Fund, Inc]]></fund_name><nav_value>0.0490962</nav_value>
</funds>
<funds>
<nav_date>February 03, 2012</nav_date>
<fund_name><![CDATA[Philequity PSE Index Fund, Inc]]></fund_name><nav_value>3.1215</nav_value>
</funds>
<funds>
<nav_date>February 03, 2012</nav_date>
<fund_name><![CDATA[Philequity Peso Bond Fund, Inc]]></fund_name><nav_value>2.8546</nav_value>
</funds>
</navps>
