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January 21, 2022
Philequity Alpha One Fund	1.1688
Philequity Dividend Yield Fund	1.396
Philequity Dollar Income Fund	0.0620871
Philequity Fund	36.546
Philequity MSCI Philippines Index Fund	0.9406
Philequity Peso Bond Fund	3.985
Philequity PSE Index Fund	4.9306

January 21, 2022
Composite Index	7293.52
Composite Index Points Movement	54.24
Composite Index Percentage Movement	0.75%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of January 21, 2022
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-0.31	-0.39	-1.5	-0.43	8.72	141.78

NAVPS Graph

Calendar Year Returns (%) as of January 21, 2022
Returns	2022 YTD	2021	2020	2019	2018	2017
PDIF	-0.31	-0.06	3.32	5.85	-0.41	1.49

Compounded Annual Growth Rate (CAGR, %) as of January 21, 2022
10 years	2.47
5 years	1.9
3 years	2.83

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