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October 15, 2024
Philequity Alpha One Fund	1.1639
Philequity Dividend Yield Fund	1.483
Philequity Dollar Income Fund	0.0625068
Philequity Fund	39.2356
Philequity MSCI Philippines Index Fund	1.0252
Philequity Peso Bond Fund	4.1685
Philequity PSE Index Fund	5.2805

October 15, 2024
Composite Index	7456.31
Composite Index Points Movement	129.90
Composite Index Percentage Movement	1.77%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of October 15, 2024
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	23.03	5.75	18.21	25.88	15.05	54
PSEi	15.6	6.17	13.62	18.99	3.37	24.04

NAVPS Graph

Calendar Year Returns (%) as of October 15, 2024
Returns	2024 YTD	2023	2022	2021	2020	2019
PDYF	23.03	2.58	-11.92	14.21	-9.22	2.62
PSEi	15.6	-1.77	-7.81	-0.24	-8.64	4.68

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