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| September 06, 2010 | |
| Philequity Fund, Inc | 17.4008 |
| Philequity Dollar Income Fund, Inc | 0.0465167 |
| Philequity PSE Index Fund, Inc | 2.4074 |
| Philequity Peso Bond Fund, Inc | 2.5284 |
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| September 06, 2010 | |
| Composite Index | 3744.01 |
| Composite Index Points Movement | 9.31 |
| Composite Index Percentage Movement | 0.25% |
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