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September 27, 2021
Philequity Alpha One Fund	1.1018
Philequity Dividend Yield Fund	1.2462
Philequity Dollar Income Fund	0.0629274
Philequity Fund	34.9815
Philequity MSCI Philippines Index Fund	0.8928
Philequity Peso Bond Fund	3.9856
Philequity PSE Index Fund	4.6989

September 27, 2021
Composite Index	6956.26
Composite Index Points Movement	4.73
Composite Index Percentage Movement	0.07%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of September 27, 2021
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	0.98	-0.28	0.65	2.58	10.65	145.05

NAVPS Graph

Calendar Year Returns (%) as of September 27, 2021
Returns	2021 YTD	2020	2019	2018	2017	2016
PDIF	0.98	3.32	5.85	-0.41	1.49	1.65

Compounded Annual Growth Rate (CAGR, %) as of September 27, 2021
10 years	3.05
5 years	2.07
3 years	3.43

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