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February 03, 2026
Philequity Alpha One Fund	0.9863
Philequity Dividend Yield Fund	1.615
Philequity Dollar Income Fund	0.0644228
Philequity Fund	36.376
Philequity MSCI Philippines Index Fund	0.9466
Philequity Peso Bond Fund	4.3368
Philequity PSE Index Fund	4.7201

February 03, 2026
Composite Index	6401.96
Composite Index Points Movement	104.88
Composite Index Percentage Movement	1.67%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of February 03, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-0.03	-0.01	1.29	3.31	6.72	150.87

NAVPS Graph

Calendar Year Returns (%) as of February 03, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PDIF	-0.03	3.6	2.11	1.73	-3.85	-0.06

Compounded Annual Growth Rate (CAGR, %) as of February 03, 2026
10 years	1.48
5 years	0.61
3 years	2.19

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