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November 27, 2025
Philequity Alpha One Fund	0.9257
Philequity Dividend Yield Fund	1.5301
Philequity Dollar Income Fund	0.0643825
Philequity Fund	33.927
Philequity MSCI Philippines Index Fund	0.8708
Philequity Peso Bond Fund	4.3206
Philequity PSE Index Fund	4.3872

November 27, 2025
Composite Index	5969.13
Composite Index Points Movement	-35.57
Composite Index Percentage Movement	-0.59%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of November 27, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	3.5	0.02	1.94	3.3	7.96	150.71

NAVPS Graph

Calendar Year Returns (%) as of November 27, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDIF	3.5	2.11	1.73	-3.85	-0.06	3.32

Compounded Annual Growth Rate (CAGR, %) as of November 27, 2025
10 years	1.5
5 years	0.72
3 years	2.59

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