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August 23, 2019
Philequity Dividend Yield Fund	1.3141
Philequity Dollar Income Fund	0.0600166
Philequity Fund	38.6007
Philequity MSCI Philippines Index Fund	1.0329
Philequity Peso Bond Fund	3.7428
Philequity PSE Index Fund	5.2818

August 23, 2019
Composite Index	7889.41
Composite Index Points Movement	40.58
Composite Index Percentage Movement	0.52%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of August 23, 2019
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	5.33	1.04	4.39	5.63	5.43	133.71

NAVPS Graph

Calendar Year Returns (%) as of August 23, 2019
Returns	2019 YTD	2018	2017	2016	2015	2014
PDIF	5.33	-0.41	1.49	1.65	1.36	5.34

Compounded Annual Growth Rate (CAGR, %) as of August 23, 2019
10 years	3.88
5 years	2.02
3 years	1.78

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