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May 04, 2026
Philequity Alpha One Fund	0.9375
Philequity Dividend Yield Fund	1.6481
Philequity Dollar Income Fund	0.0641861
Philequity Fund	34.7117
Philequity Global Fund *As of the previous working day	1.0335
Philequity MSCI Philippines Index Fund	0.8924
Philequity Peso Bond Fund	4.3163
Philequity PSE Index Fund	4.4313

May 04, 2026
Composite Index	5942.16
Composite Index Points Movement	108.52
Composite Index Percentage Movement	1.86%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of May 04, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-0.4	0.36	-0.25	1.72	6.54	149.95

NAVPS Graph

Calendar Year Returns (%) as of May 04, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PDIF	-0.4	3.6	2.11	1.73	-3.85	-0.06

Compounded Annual Growth Rate (CAGR, %) as of May 04, 2026
10 years	1.34
5 years	0.47
3 years	2.13

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