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January 21, 2021
Philequity Alpha One Fund	1.0871
Philequity Dividend Yield Fund	1.1706
Philequity Dollar Income Fund	0.0623581
Philequity Fund	34.7535
Philequity MSCI Philippines Index Fund	0.9123
Philequity Peso Bond Fund	3.9886
Philequity PSE Index Fund	4.7888

January 21, 2021
Composite Index	7140.29
Composite Index Points Movement	-3.01
Composite Index Percentage Movement	-0.04%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of January 21, 2021
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	0.06	-0.04	2.59	3.1	9.32	142.83

NAVPS Graph

Calendar Year Returns (%) as of January 21, 2021
Returns	2021 YTD	2020	2019	2018	2017	2016
PDIF	0.06	3.32	5.85	-0.41	1.49	1.65

Compounded Annual Growth Rate (CAGR, %) as of January 21, 2021
10 years	3.05
5 years	2.34
3 years	3.01

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