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June 13, 2025
Philequity Alpha One Fund	0.9955
Philequity Dividend Yield Fund	1.4424
Philequity Dollar Income Fund	0.063364
Philequity Fund	36.6661
Philequity MSCI Philippines Index Fund	0.9073
Philequity Peso Bond Fund	4.2272
Philequity PSE Index Fund	4.6709

June 13, 2025
Composite Index	6395.59
Composite Index Points Movement	14.27
Composite Index Percentage Movement	0.22%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of June 13, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	3.43	-1.13	4.1	11.03	13.6	49.78
PSEi	-2.04	-2.61	-3.7	0.07	-1.1	6.4

NAVPS Graph

Calendar Year Returns (%) as of June 13, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDYF	3.43	15.69	2.58	-11.92	14.21	-9.22
PSEi	-2.04	1.22	-1.77	-7.81	-0.24	-8.64

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