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June 16, 2026
Philequity Alpha One Fund	0.9620
Philequity Dividend Yield Fund	1.6588
Philequity Dollar Income Fund	0.0640706
Philequity Fund	37.0968
Philequity Global Fund *As of the previous working day	1.1038
Philequity MSCI Philippines Index Fund	0.9798
Philequity Peso Bond Fund	4.2885
Philequity PSE Index Fund	4.6951

June 16, 2026
Composite Index	6245.75
Composite Index Points Movement	-27.13
Composite Index Percentage Movement	-0.43%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of June 16, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-0.58	0.08	-0.47	1.15	6.24	149.5

NAVPS Graph

Calendar Year Returns (%) as of June 16, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PDIF	-0.58	3.6	2.11	1.73	-3.85	-0.06

Compounded Annual Growth Rate (CAGR, %) as of June 16, 2026
10 years	1.3
5 years	0.35
3 years	2.04

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