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September 15, 2025
Philequity Alpha One Fund	0.9413
Philequity Dividend Yield Fund	1.5201
Philequity Dollar Income Fund	0.0641212
Philequity Fund	34.2694
Philequity MSCI Philippines Index Fund	0.8747
Philequity Peso Bond Fund	4.2743
Philequity PSE Index Fund	4.4521

September 15, 2025
Composite Index	6057.43
Composite Index Points Movement	-51.78
Composite Index Percentage Movement	-0.85%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of September 15, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	9.01	0.21	6.23	8.39	24.97	57.85
PSEi	-7.22	-4.09	-3.76	-13.75	-7.88	0.77

NAVPS Graph

Calendar Year Returns (%) as of September 15, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDYF	9.01	15.69	2.58	-11.92	14.21	-9.22
PSEi	-7.22	1.22	-1.77	-7.81	-0.24	-8.64

Compounded Annual Growth Rate (CAGR, %) as of September 15, 2025
10 years	2.36
5 years	8.48
3 years	7.71

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