Philequity Management, Inc.

Philequity Dollar Income Fund, Inc


November 28, 2023
Philequity Alpha One Fund	0.993
Philequity Dividend Yield Fund	1.158
Philequity Dollar Income Fund	0.0607784
Philequity Fund	32.9443
Philequity MSCI Philippines Index Fund	0.8451
Philequity Peso Bond Fund	3.9931
Philequity PSE Index Fund	4.4055


November 28, 2023
Composite Index	6309.57
Composite Index Points Movement	40.07
Composite Index Percentage Movement	0.64%

Compounded Annual Growth Rate (CAGR, %) as of November 28, 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 November 28, 2023
Returns	2023 YTD	2022	2021	2020	2019	2018
PDIF	1.5	-3.85	-0.06	3.32	5.85	-0.41