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December 13, 2018
Philequity PSE Index Fund, Inc	4.9979
Philequity Peso Bond Fund, Inc	3.4923
Philequity Fund, Inc	36.9107
Philequity Dollar Income Fund, Inc	0.0569628
Philequity Dividend Yield Fund, Inc	1.2651

December 13, 2018
Composite Index	7522.92
Composite Index Points Movement	34.68
Composite Index Percentage Movement	0.46%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of December 13, 2018
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-0.44	0.11	0.43	-0.77	2.68	121.82

NAVPS Graph

Calendar Year Returns (%) as of December 13, 2018
Returns	2018 YTD	2017	2016	2015	2014	2013
PDIF	-0.44	1.49	1.65	1.36	5.34	-3.67

Compounded Annual Growth Rate (CAGR, %) as of December 13, 2018
10 years	4.21
5 years	1.87
3 years	0.89

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