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| November 20, 2008 | |
| Philequity Fund, Inc | 7.7389 |
| Philequity Dollar Income Fund, Inc | 0.037606 |
| Philequity PSE Index Fund, Inc | 1.2129 |
| Philequity Peso Bond Fund, Inc | 2.2088 |
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| November 20, 2008 | |
| Composite Index | 1842.33 |
| Composite Index Points Movement | -65.85 |
| Composite Index Percentage Movement | -3.45% |
Historical NAVPS
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.