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| July 30, 2010 | |
| Philequity Fund, Inc | 15.6373 |
| Philequity Dollar Income Fund, Inc | 0.0453731 |
| Philequity PSE Index Fund, Inc | 2.214 |
| Philequity Peso Bond Fund, Inc | 2.4787 |
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| July 30, 2010 | |
| Composite Index | 3426.95 |
| Composite Index Points Movement | -2.40 |
| Composite Index Percentage Movement | -0.07% |
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.