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October 03, 2023 | |
Philequity Alpha One Fund | 1.0143 |
Philequity Dividend Yield Fund | 1.1749 |
Philequity Dollar Income Fund | 0.0606217 |
Philequity Fund | 32.8095 |
Philequity MSCI Philippines Index Fund | 0.8307 |
Philequity Peso Bond Fund | 3.9707 |
Philequity PSE Index Fund | 4.3951 |
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October 03, 2023 | |
Composite Index | 6305.99 |
Composite Index Points Movement | 1.46 |
Composite Index Percentage Movement | 0.02% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
Actual Returns (%) as of October 03, 2023 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDYF | -0.02 | 2.24 | -1.71 | 6.86 | 16.56 | 22 |
PSEi | -3.97 | 2.02 | -3.43 | 9.04 | 5.11 | 4.91 |
NAVPS Graph
Calendar Year Returns (%) as of October 03, 2023 | ||||||
Returns | 2023 YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
PDYF | -0.02 | -11.92 | 14.21 | -9.22 | 2.62 | -10.7 |
PSEi | -3.97 | -7.81 | -0.24 | -8.64 | 4.68 | -12.76 |