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February 03, 2012
Philequity Fund, Inc	23.2559
Philequity Dollar Income Fund, Inc	0.0490962
Philequity PSE Index Fund, Inc	3.1215
Philequity Peso Bond Fund, Inc	2.8546

February 03, 2012
Composite Index	4758.57
Composite Index Points Movement	-63.51
Composite Index Percentage Movement	-1.32%

Historical NAVPS

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Find out the NAVPS of any of our funds on a specific day by selecting the appropriate date below. Or you may view the NAVPS of a fund for an entire year by selecting the year below.

Select the fund	-Funds-Philequity Fund, IncPhilequity Dollar Income Fund, IncPhilequity PSE Index Fund, IncPhilequity Peso Bond Fund, Inc
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Day Year	Month January February March April May June July August September October November December   Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31   Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020