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April 26, 2024
Philequity Alpha One Fund	1.0269
Philequity Dividend Yield Fund	1.2779
Philequity Dollar Income Fund	0.0612444
Philequity Fund	34.8184
Philequity MSCI Philippines Index Fund	0.8928
Philequity Peso Bond Fund	4.0182
Philequity PSE Index Fund	4.6682

April 26, 2024
Composite Index	6628.75
Composite Index Points Movement	53.87
Composite Index Percentage Movement	0.82%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of April 26, 2024
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	6.01	-1.24	11.41	7.59	17.81	32.7
PSEi	2.77	-3.91	10.14	1.35	3.75	10.27

NAVPS Graph

Calendar Year Returns (%) as of April 26, 2024
Returns	2024 YTD	2023	2022	2021	2020	2019
PDYF	6.01	2.58	-11.92	14.21	-9.22	2.62
PSEi	2.77	-1.77	-7.81	-0.24	-8.64	4.68

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