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| September 03, 2010 | |
| Philequity Fund, Inc | 17.3297 |
| Philequity Dollar Income Fund, Inc | 0.0465094 |
| Philequity PSE Index Fund, Inc | 2.401 |
| Philequity Peso Bond Fund, Inc | 2.5231 |
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| September 03, 2010 | |
| Composite Index | 3734.7 |
| Composite Index Points Movement | 68.16 |
| Composite Index Percentage Movement | 1.86% |
Philequity Dollar Income Fund, Inc
Snapshot
Looking for an investment that will make your dollars work harder for you? With Philequity Dollar Income Fund, Inc. (PDIF), you gain access to potentially higher yielding dollar-denominated government and corporate bonds allowing you to enjoy better returns on your dollar investment.
NAVPS Graph
| Calendar Year Returns (%) as of September 03, 2010 | ||||||
| Returns | 2010 YTD |
2009 | 2008 | 2007 | 2006 | 2005 |
| PDIF | 8.9 | 13.19 | 0.44 | 4.86 | 10.9 | 5.56 |
| Compounded Annual Growth Rate (CAGR, %) as of September 03, 2010 | ||||||
| 10 years | n/a | |||||
| 5 years | 7.8 | |||||
| 3 years | 7.99 | |||||
| Volatility of Returns / Annual Standard Deviation (+/- %) | |||||||
| 2010 YTD |
2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| PDIF | 4.1 | 3.3 | 1.8 | 2.0 | 4.3 | 3.9 | 5.3 |
A mutual fund investment involves risk. The value of the fund may go up and down. Returns from this investment are not guaranteed by Philequity Management, Inc. Any gains or losses from the investment are solely for the account of the investor. Past performance is not necessarily a guide to future performance. A mutual fund is not a deposit product and is not insured with the Philippine Deposit Insurance Corporation (PDIC).
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