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August 20, 2025
Philequity Alpha One Fund	0.9658
Philequity Dividend Yield Fund	1.5157
Philequity Dollar Income Fund	0.0638903
Philequity Fund	35.2597
Philequity MSCI Philippines Index Fund	0.9017
Philequity Peso Bond Fund	4.2581
Philequity PSE Index Fund	4.583

August 20, 2025
Composite Index	6277.87
Composite Index Points Movement	0.20
Composite Index Percentage Movement	0%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of August 20, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	2.71	0.68	2.21	2.59	5.53	148.8

NAVPS Graph

Calendar Year Returns (%) as of August 20, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDIF	2.71	2.11	1.73	-3.85	-0.06	3.32

Compounded Annual Growth Rate (CAGR, %) as of August 20, 2025
10 years	1.43
5 years	0.9
3 years	1.81

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