Home       Email Us

October 10, 2025
Philequity Alpha One Fund	0.945
Philequity Dividend Yield Fund	1.5016
Philequity Dollar Income Fund	0.0642612
Philequity Fund	34.1673
Philequity MSCI Philippines Index Fund	0.8716
Philequity Peso Bond Fund	4.2862
Philequity PSE Index Fund	4.424

October 10, 2025
Composite Index	6037.79
Composite Index Points Movement	-19.61
Composite Index Percentage Movement	-0.32%

Philequity Dollar Income Fund, Inc

---

   

Actual Returns (%) as of October 10, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	3.31	0.32	2.43	2.83	7.21	150.24

NAVPS Graph

Calendar Year Returns (%) as of October 10, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDIF	3.31	2.11	1.73	-3.85	-0.06	3.32

Compounded Annual Growth Rate (CAGR, %) as of October 10, 2025
10 years	1.49
5 years	0.83
3 years	2.35

---