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July 06, 2022
Philequity Alpha One Fund	1.0271
Philequity Dividend Yield Fund	1.245
Philequity Dollar Income Fund	0.0607059
Philequity Fund	32.4072
Philequity MSCI Philippines Index Fund	0.8407
Philequity Peso Bond Fund	3.8868
Philequity PSE Index Fund	4.4058

July 06, 2022
Composite Index	6445.01
Composite Index Points Movement	135.02
Composite Index Percentage Movement	2.14%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of July 06, 2022
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-2.52	-0.38	-2.51	-3.64	2.19	136.4

NAVPS Graph

Calendar Year Returns (%) as of July 06, 2022
Returns	2022 YTD	2021	2020	2019	2018	2017
PDIF	-2.52	-0.06	3.32	5.85	-0.41	1.49

Compounded Annual Growth Rate (CAGR, %) as of July 06, 2022
10 years	1.66
5 years	1.19
3 years	0.73

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