<?xml version="1.0" encoding="utf-8"?>
<navps>
<funds>
<nav_date>May 18, 2012</nav_date>
<fund_name><![CDATA[Philequity Fund, Inc]]></fund_name><nav_value>24.0675</nav_value>
</funds>
<funds>
<nav_date>May 18, 2012</nav_date>
<fund_name><![CDATA[Philequity Dollar Income Fund, Inc]]></fund_name><nav_value>0.0501049</nav_value>
</funds>
<funds>
<nav_date>May 18, 2012</nav_date>
<fund_name><![CDATA[Philequity PSE Index Fund, Inc]]></fund_name><nav_value>3.2361</nav_value>
</funds>
<funds>
<nav_date>May 18, 2012</nav_date>
<fund_name><![CDATA[Philequity Peso Bond Fund, Inc]]></fund_name><nav_value>2.8354</nav_value>
</funds>
</navps>
