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July 26, 2024
Philequity Alpha One Fund	1.0471
Philequity Dividend Yield Fund	1.3334
Philequity Dollar Income Fund	0.0619716
Philequity Fund	35.4199
Philequity MSCI Philippines Index Fund	0.9182
Philequity Peso Bond Fund	4.0936
Philequity PSE Index Fund	4.755

July 26, 2024
Composite Index	6726.01
Composite Index Points Movement	55.74
Composite Index Percentage Movement	0.84%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of July 26, 2024
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	10.62	2.99	9.6	11.05	22.24	38.46
PSEi	4.28	6.54	0.6	0.7	5.55	11.89

NAVPS Graph

Calendar Year Returns (%) as of July 26, 2024
Returns	2024 YTD	2023	2022	2021	2020	2019
PDYF	10.62	2.58	-11.92	14.21	-9.22	2.62
PSEi	4.28	-1.77	-7.81	-0.24	-8.64	4.68

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