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June 19, 2026
Philequity Alpha One Fund	0.9463
Philequity Dividend Yield Fund	1.6481
Philequity Dollar Income Fund	0.0640391
Philequity Fund	36.2802
Philequity Global Fund *As of the previous working day	1.0924
Philequity MSCI Philippines Index Fund	0.9597
Philequity Peso Bond Fund	4.2907
Philequity PSE Index Fund	4.6091

June 19, 2026
Composite Index	6135.35
Composite Index Points Movement	-18.31
Composite Index Percentage Movement	-0.3%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of June 19, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-0.63	0.19	-0.56	1.09	6.17	149.38

NAVPS Graph

Calendar Year Returns (%) as of June 19, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PDIF	-0.63	3.6	2.11	1.73	-3.85	-0.06

Compounded Annual Growth Rate (CAGR, %) as of June 19, 2026
10 years	1.29
5 years	0.33
3 years	2.02

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