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March 06, 2026
Philequity Alpha One Fund	0.9824
Philequity Dividend Yield Fund	1.6201
Philequity Dollar Income Fund	0.0643
Philequity Fund	36.1125
Philequity Global Fund *As of the previous working day	1.0000
Philequity MSCI Philippines Index Fund	0.9391
Philequity Peso Bond Fund	4.3309
Philequity PSE Index Fund	4.6562

March 06, 2026
Composite Index	6320.41
Composite Index Points Movement	-60.12
Composite Index Percentage Movement	-0.94%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of March 06, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-0.2	-0.26	0.53	2.51	6.79	150.45

NAVPS Graph

Calendar Year Returns (%) as of March 06, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PDIF	-0.2	3.6	2.11	1.73	-3.85	-0.06

Compounded Annual Growth Rate (CAGR, %) as of March 06, 2026
10 years	1.41
5 years	0.57
3 years	2.21

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