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September 17, 2020
Philequity Alpha One Fund	0.8702
Philequity Dividend Yield Fund	1.0014
Philequity Dollar Income Fund	0.0612609
Philequity Fund	29.3368
Philequity MSCI Philippines Index Fund	0.7712
Philequity Peso Bond Fund	3.9492
Philequity PSE Index Fund	4.0026

September 17, 2020
Composite Index	5943.52
Composite Index Points Movement	-3.10
Composite Index Percentage Movement	-0.05%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of September 17, 2020
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	1.57	0.29	2.13	2.07	6.68	138.56

NAVPS Graph

Calendar Year Returns (%) as of September 17, 2020
Returns	2020 YTD	2019	2018	2017	2016	2015
PDIF	1.57	5.85	-0.41	1.49	1.65	1.36

Compounded Annual Growth Rate (CAGR, %) as of September 17, 2020
10 years	2.89
5 years	2.09
3 years	2.18

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