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December 13, 2019
Philequity Alpha One Fund	1.0006
Philequity Dividend Yield Fund	1.298
Philequity Dollar Income Fund	0.0603034
Philequity Fund	38.2143
Philequity MSCI Philippines Index Fund	1.0297
Philequity Peso Bond Fund	3.7573
Philequity PSE Index Fund	5.2675

December 13, 2019
Composite Index	7877.63
Composite Index Points Movement	136.56
Composite Index Percentage Movement	1.76%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of December 13, 2019
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	5.83	0.19	2.38	5.86	7.01	134.83

NAVPS Graph

Calendar Year Returns (%) as of December 13, 2019
Returns	2019 YTD	2018	2017	2016	2015	2014
PDIF	5.83	-0.41	1.49	1.65	1.36	5.34

Compounded Annual Growth Rate (CAGR, %) as of December 13, 2019
10 years	3.69
5 years	1.95
3 years	2.28

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