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April 25, 2025
Philequity Alpha One Fund	0.9903
Philequity Dividend Yield Fund	1.4348
Philequity Dollar Income Fund	0.0629996
Philequity Fund	35.0355
Philequity MSCI Philippines Index Fund	0.8789
Philequity Peso Bond Fund	4.2133
Philequity PSE Index Fund	4.5275

April 25, 2025
Composite Index	6268.75
Composite Index Points Movement	110.27
Composite Index Percentage Movement	1.79%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of April 25, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	2.89	0.56	-0.7	13.06	6.23	48.99
PSEi	-3.98	1.77	-14.29	-4.66	-10.71	4.29

NAVPS Graph

Calendar Year Returns (%) as of April 25, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDYF	2.89	15.69	2.58	-11.92	14.21	-9.22
PSEi	-3.98	1.22	-1.77	-7.81	-0.24	-8.64

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