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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

June 20, 2025
Composite Index	6339.77
Composite Index Points Movement	-17.24
Composite Index Percentage Movement	-0.27%

Philequity Dollar Income Fund, Inc

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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

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