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October 23, 2019
Philequity Dividend Yield Fund	1.3111
Philequity Dollar Income Fund	0.0602571
Philequity Fund	38.5955
Philequity MSCI Philippines Index Fund	1.0369
Philequity Peso Bond Fund	3.7505
Philequity PSE Index Fund	5.3014

October 23, 2019
Composite Index	7933.76
Composite Index Points Movement	-21.48
Composite Index Percentage Movement	-0.27%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of October 23, 2019
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	5.75	0.18	3.63	5.92	6.28	134.65

NAVPS Graph

Calendar Year Returns (%) as of October 23, 2019
Returns	2019 YTD	2018	2017	2016	2015	2014
PDIF	5.75	-0.41	1.49	1.65	1.36	5.34

Compounded Annual Growth Rate (CAGR, %) as of October 23, 2019
10 years	3.71
5 years	2.05
3 years	2.05

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