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March 24, 2023
Philequity Alpha One Fund	1.0827
Philequity Dividend Yield Fund	1.1827
Philequity Dollar Income Fund	0.0602656
Philequity Fund	34.1207
Philequity MSCI Philippines Index Fund	0.8658
Philequity Peso Bond Fund	3.9321
Philequity PSE Index Fund	4.5736

March 24, 2023
Composite Index	6602.17
Composite Index Points Movement	65.81
Composite Index Percentage Movement	1.01%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of March 24, 2023
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	0.64	0.08	-0.03	-1.45	1.83	134.68

NAVPS Graph

Calendar Year Returns (%) as of March 24, 2023
Returns	2023 YTD	2022	2021	2020	2019	2018
PDIF	0.64	-3.85	-0.06	3.32	5.85	-0.41

Compounded Annual Growth Rate (CAGR, %) as of March 24, 2023
10 years	1.22
5 years	1.18
3 years	0.61

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