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July 03, 2020
Philequity Alpha One Fund	0.9162
Philequity Dividend Yield Fund	1.0527
Philequity Dollar Income Fund	0.0606113
Philequity Fund	31.0192
Philequity MSCI Philippines Index Fund	0.8272
Philequity Peso Bond Fund	3.961
Philequity PSE Index Fund	4.2762

July 03, 2020
Composite Index	6372.66
Composite Index Points Movement	8.58
Composite Index Percentage Movement	0.13%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of July 03, 2020
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	0.49	0.69	0.41	2.17	5.97	136.03

NAVPS Graph

Calendar Year Returns (%) as of July 03, 2020
Returns	2020 YTD	2019	2018	2017	2016	2015
PDIF	0.49	5.85	-0.41	1.49	1.65	1.36

Compounded Annual Growth Rate (CAGR, %) as of July 03, 2020
10 years	3.19
5 years	1.85
3 years	1.95

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