![]() | |
March 24, 2023 | |
Philequity Alpha One Fund | 1.0827 |
Philequity Dividend Yield Fund | 1.1827 |
Philequity Dollar Income Fund | 0.0602656 |
Philequity Fund | 34.1207 |
Philequity MSCI Philippines Index Fund | 0.8658 |
Philequity Peso Bond Fund | 3.9321 |
Philequity PSE Index Fund | 4.5736 |
![]() |
|
March 24, 2023 | |
Composite Index | 6602.17 |
Composite Index Points Movement | 65.81 |
Composite Index Percentage Movement | 1.01% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
Actual Returns (%) as of March 24, 2023 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDYF | 0.65 | -0.5 | 0.06 | -13.86 | 42.13 | 22.81 |
PSEi | 0.54 | -1.25 | 5.47 | -6.78 | 38.29 | 9.83 |
NAVPS Graph
Calendar Year Returns (%) as of March 24, 2023 | ||||||
Returns | 2023 YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
PDYF | 0.65 | -11.92 | 14.21 | -9.22 | 2.62 | -10.7 |
PSEi | 0.54 | -7.81 | -0.24 | -8.64 | 4.68 | -12.76 |