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April 07, 2026
Philequity Alpha One Fund	0.9202
Philequity Dividend Yield Fund	1.6032
Philequity Dollar Income Fund	0.0639211
Philequity Fund	34.4020
Philequity Global Fund *As of the previous working day	1.0013
Philequity MSCI Philippines Index Fund	0.8873
Philequity Peso Bond Fund	4.3099
Philequity PSE Index Fund	4.4348

April 07, 2026
Composite Index	5957.87
Composite Index Points Movement	9.54
Composite Index Percentage Movement	0.16%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of April 07, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	2.68	-1.04	6.73	16.49	35.51	66.48
PSEi	-1.57	-5.74	-2.07	2.32	-8.18	-0.89

NAVPS Graph

Calendar Year Returns (%) as of April 07, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PDYF	2.68	11.97	15.69	2.58	-11.92	14.21
PSEi	-1.57	-7.29	1.22	-1.77	-7.81	-0.24

Compounded Annual Growth Rate (CAGR, %) as of April 07, 2026
10 years	2.93
5 years	7.61
3 years	10.66

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