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June 09, 2026
Philequity Alpha One Fund	0.9253
Philequity Dividend Yield Fund	1.6316
Philequity Dollar Income Fund	0.0640130
Philequity Fund	35.1971
Philequity Global Fund *As of the previous working day	1.0606
Philequity MSCI Philippines Index Fund	0.9152
Philequity Peso Bond Fund	4.2700
Philequity PSE Index Fund	4.4713

June 09, 2026
Composite Index	5945.71
Composite Index Points Movement	66.30
Composite Index Percentage Movement	1.13%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of June 09, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-0.67	-0.36	-0.51	1.2	6.16	149.27

NAVPS Graph

Calendar Year Returns (%) as of June 09, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PDIF	-0.67	3.6	2.11	1.73	-3.85	-0.06

Compounded Annual Growth Rate (CAGR, %) as of June 09, 2026
10 years	1.28
5 years	0.33
3 years	2.01

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