Philequity Management, Inc.

Philequity Dollar Income Fund, Inc


October 03, 2023
Philequity Alpha One Fund	1.0143
Philequity Dividend Yield Fund	1.1749
Philequity Dollar Income Fund	0.0606217
Philequity Fund	32.8095
Philequity MSCI Philippines Index Fund	0.8307
Philequity Peso Bond Fund	3.9707
Philequity PSE Index Fund	4.3951


October 03, 2023
Composite Index	6305.99
Composite Index Points Movement	1.46
Composite Index Percentage Movement	0.02%

Compounded Annual Growth Rate (CAGR, %) as of October 03, 2023

10 years

5 years

3 years

Snapshot | Description | Features | Fund Performance |

Snapshot

Looking for an investment that will make your dollars work harder for you? With Philequity Dollar Income Fund, Inc. (PDIF), you gain access to potentially higher yielding dollar-denominated government and corporate bonds allowing you to enjoy better returns on your dollar investment.

NAVPS Graph

Calendar Year Returns (%) as of October 03, 2023
Returns	2023 YTD	2022	2021	2020	2019	2018
PDIF	1.24	-3.85	-0.06	3.32	5.85	-0.41