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March 30, 2020
Philequity Alpha One Fund	0.775
Philequity Dividend Yield Fund	0.8821
Philequity Dollar Income Fund	0.059389
Philequity Fund	25.852
Philequity MSCI Philippines Index Fund	0.6698
Philequity Peso Bond Fund	3.7547
Philequity PSE Index Fund	3.4588

March 30, 2020
Composite Index	5131.16
Composite Index Points Movement	-135.46
Composite Index Percentage Movement	-2.57%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of March 30, 2020
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-1.53	-2.42	-1.25	2.27	4.35	131.27

NAVPS Graph

Calendar Year Returns (%) as of March 30, 2020
Returns	2020 YTD	2019	2018	2017	2016	2015
PDIF	-1.53	5.85	-0.41	1.49	1.65	1.36

Compounded Annual Growth Rate (CAGR, %) as of March 30, 2020
10 years	3.12
5 years	1.34
3 years	1.43

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