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July 10, 2020
Philequity Alpha One Fund	0.8901
Philequity Dividend Yield Fund	1.0299
Philequity Dollar Income Fund	0.0606818
Philequity Fund	30.3093
Philequity MSCI Philippines Index Fund	0.8032
Philequity Peso Bond Fund	3.9771
Philequity PSE Index Fund	4.1642

July 10, 2020
Composite Index	6197.38
Composite Index Points Movement	4.80
Composite Index Percentage Movement	0.08%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of July 10, 2020
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	0.61	0.4	0.48	2.41	6.03	136.3

NAVPS Graph

Calendar Year Returns (%) as of July 10, 2020
Returns	2020 YTD	2019	2018	2017	2016	2015
PDIF	0.61	5.85	-0.41	1.49	1.65	1.36

Compounded Annual Growth Rate (CAGR, %) as of July 10, 2020
10 years	3.14
5 years	1.86
3 years	1.97

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