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June 20, 2025 | |
Philequity Alpha One Fund | 0.9875 |
Philequity Dividend Yield Fund | 1.4499 |
Philequity Dollar Income Fund | 0.0633404 |
Philequity Fund | 36.2278 |
Philequity MSCI Philippines Index Fund | 0.8965 |
Philequity Peso Bond Fund | 4.2245 |
Philequity PSE Index Fund | 4.6277 |
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June 20, 2025 | |
Composite Index | 6339.77 |
Composite Index Points Movement | -17.24 |
Composite Index Percentage Movement | -0.27% |
Philequity Dollar Income Fund, Inc
Fund Performance
Actual Returns (%) as of June 20, 2025 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDIF | 1.83 | 0.36 | 1.79 | 2.8 | 4.24 | 146.66 |
NAVPS Graph
Calendar Year Returns (%) as of June 20, 2025 | ||||||
Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
PDIF | 1.83 | 2.11 | 1.73 | -3.85 | -0.06 | 3.32 |
Compounded Annual Growth Rate (CAGR, %) as of June 20, 2025 | ||||||
10 years | 1.37 | |||||
5 years | 0.92 | |||||
3 years | 1.39 |