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April 29, 2025
Philequity Alpha One Fund	0.9833
Philequity Dividend Yield Fund	1.4316
Philequity Dollar Income Fund	0.0630761
Philequity Fund	34.9861
Philequity MSCI Philippines Index Fund	0.8755
Philequity Peso Bond Fund	4.2157
Philequity PSE Index Fund	4.5176

April 29, 2025
Composite Index	6252.19
Composite Index Points Movement	2.69
Composite Index Percentage Movement	0.04%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of April 29, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	1.4	0.33	1.16	2.96	3.4	145.63

NAVPS Graph

Calendar Year Returns (%) as of April 29, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDIF	1.4	2.11	1.73	-3.85	-0.06	3.32

Compounded Annual Growth Rate (CAGR, %) as of April 29, 2025
10 years	1.27
5 years	1.16
3 years	1.12

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