Home       Email Us

February 19, 2019
Philequity Dividend Yield Fund	1.2996
Philequity Dollar Income Fund	0.0574676
Philequity Fund	38.2738
Philequity MSCI Philippines Index Fund	1.0188
Philequity Peso Bond Fund	3.5784
Philequity PSE Index Fund	5.2038

February 19, 2019
Composite Index	7833.75
Composite Index Points Movement	-76.83
Composite Index Percentage Movement	-0.97%

Philequity Dollar Income Fund, Inc

---

   

Actual Returns (%) as of February 19, 2019
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	0.85	0.65	1.19	1.21	3.07	123.79

NAVPS Graph

Calendar Year Returns (%) as of February 19, 2019
Returns	2019 YTD	2018	2017	2016	2015	2014
PDIF	0.85	-0.41	1.49	1.65	1.36	5.34

Compounded Annual Growth Rate (CAGR, %) as of February 19, 2019
10 years	4.03
5 years	1.81
3 years	1.01

---