Philequity Management, Inc.

Philequity Dollar Income Fund, Inc


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%

Compounded Annual Growth Rate (CAGR, %) as of May 04, 2026

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 May 04, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PDIF	-0.4	3.6	2.11	1.73	-3.85	-0.06