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June 23, 2021
Philequity Alpha One Fund	1.0862
Philequity Dividend Yield Fund	1.1448
Philequity Dollar Income Fund	0.0629824
Philequity Fund	34.1302
Philequity MSCI Philippines Index Fund	0.89
Philequity Peso Bond Fund	3.9753
Philequity PSE Index Fund	4.667

June 23, 2021
Composite Index	6918.41
Composite Index Points Movement	48.00
Composite Index Percentage Movement	0.7%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of June 23, 2021
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	1.07	0.33	0.96	4.07	11.04	145.26

NAVPS Graph

Calendar Year Returns (%) as of June 23, 2021
Returns	2021 YTD	2020	2019	2018	2017	2016
PDIF	1.07	3.32	5.85	-0.41	1.49	1.65

Compounded Annual Growth Rate (CAGR, %) as of June 23, 2021
10 years	2.97
5 years	2.25
3 years	3.55

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