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May 02, 2024
Philequity Alpha One Fund	1.0291
Philequity Dividend Yield Fund	1.2819
Philequity Dollar Income Fund	0.0612948
Philequity Fund	34.92
Philequity MSCI Philippines Index Fund	0.8968
Philequity Peso Bond Fund	4.0143
Philequity PSE Index Fund	4.6795

May 02, 2024
Composite Index	6646.55
Composite Index Points Movement	-53.94
Composite Index Percentage Movement	-0.81%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of May 02, 2024
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	6.35	-0.97	12.69	7.53	18.37	33.12
PSEi	3.05	-4.51	11.26	-0.39	4.33	10.57

NAVPS Graph

Calendar Year Returns (%) as of May 02, 2024
Returns	2024 YTD	2023	2022	2021	2020	2019
PDYF	6.35	2.58	-11.92	14.21	-9.22	2.62
PSEi	3.05	-1.77	-7.81	-0.24	-8.64	4.68

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