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| September 03, 2010 | |
| Philequity Fund, Inc | 17.3297 |
| Philequity Dollar Income Fund, Inc | 0.0465094 |
| Philequity PSE Index Fund, Inc | 2.401 |
| Philequity Peso Bond Fund, Inc | 2.5231 |
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| September 03, 2010 | |
| Composite Index | 3734.7 |
| Composite Index Points Movement | 68.16 |
| Composite Index Percentage Movement | 1.86% |
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