Philequity Dollar Income Fund, Inc

Features

Fund Features
    Type of Fund Long-term, conservative, open-ended bond fund denominated in US$
    Incorporation Date March 4, 1999
    Authorized Capital Php100 Million with par value of Php1.00
(Approximately $2 Million at $0.02/share par)
    Custodian Bank/ Transfer
    Agent		 BPI Asset Management and Trust Corporation / Philequity Management Inc.
    External Auditor SyCip Gorres Velayo and Co.
    Minimum Initial Investment $500
    Minimum Additional
    Investment		 $100
    Exit Fee Less than 90 days 1.00%
    Annual Management Fee 1.0% P.A.

NAVPS Graph

Calendar Year Returns (%) as of June 08, 2026
    Returns 2026
YTD		 2025 2024 2023 2022 2021
    PDIF -0.73 3.6 2.11 1.73 -3.85 -0.06


Compounded Annual Growth Rate (CAGR, %) as of June 08, 2026
10 years 1.28
5 years 0.34
3 years 1.99