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November 25, 2022
Philequity Alpha One Fund	1.0476
Philequity Dividend Yield Fund	1.189
Philequity Dollar Income Fund	0.0596342
Philequity Fund	33.5372
Philequity MSCI Philippines Index Fund	0.8552
Philequity Peso Bond Fund	3.8342
Philequity PSE Index Fund	4.5257

November 25, 2022
Composite Index	6606.94
Composite Index Points Movement	76.43
Composite Index Percentage Movement	1.17%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of November 25, 2022
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-4.24	0.26	-2.05	-4.43	-1.06	132.22

NAVPS Graph

Calendar Year Returns (%) as of November 25, 2022
Returns	2022 YTD	2021	2020	2019	2018	2017
PDIF	-4.24	-0.06	3.32	5.85	-0.41	1.49

Compounded Annual Growth Rate (CAGR, %) as of November 25, 2022
10 years	1.02
5 years	0.74
3 years	-0.36

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