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March 05, 2021
Philequity Alpha One Fund	1.0457
Philequity Dividend Yield Fund	1.1268
Philequity Dollar Income Fund	0.0625084
Philequity Fund	33.6073
Philequity MSCI Philippines Index Fund	0.8777
Philequity Peso Bond Fund	3.966
Philequity PSE Index Fund	4.6233

March 05, 2021
Composite Index	6881.37
Composite Index Points Movement	-1.12
Composite Index Percentage Movement	-0.02%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of March 05, 2021
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	0.31	-0.01	2.42	2.56	10	143.42

NAVPS Graph

Calendar Year Returns (%) as of March 05, 2021
Returns	2021 YTD	2020	2019	2018	2017	2016
PDIF	0.31	3.32	5.85	-0.41	1.49	1.65

Compounded Annual Growth Rate (CAGR, %) as of March 05, 2021
10 years	3.08
5 years	2.27
3 years	3.23

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