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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

October 03, 2023
Composite Index	6305.99
Composite Index Points Movement	1.46
Composite Index Percentage Movement	0.02%

Philequity Dividend Yield Fund, Inc.

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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

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