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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

September 06, 2010
Composite Index	3744.01
Composite Index Points Movement	9.31
Composite Index Percentage Movement	0.25%

News & Events

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  Notice Re: 2 Jan 08 NAV on Business World
     By Philequity Management, Inc
     January 03, 2008

 Instruction Letter for Scripless Conversion
     By Philequity Management, Inc.
     September 24, 2007

  Philequity Shifts to Scripless Issuance of Shares
     By Philequity Management, Inc.
     September 24, 2007

  iVantage buys Philequity Management, Inc.
     By Philippine Star Business Section.
     June 20, 2007