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August 14, 2024
Philequity Alpha One Fund	1.0528
Philequity Dividend Yield Fund	1.366
Philequity Dollar Income Fund	0.0622418
Philequity Fund	35.3273
Philequity MSCI Philippines Index Fund	0.9104
Philequity Peso Bond Fund	4.1102
Philequity PSE Index Fund	4.7384

August 14, 2024
Composite Index	6704.96
Composite Index Points Movement	54.52
Composite Index Percentage Movement	0.82%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of August 14, 2024
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	2.17	0.05	1.74	2.8	-1.32	142.38

NAVPS Graph

Calendar Year Returns (%) as of August 14, 2024
Returns	2024 YTD	2023	2022	2021	2020	2019
PDIF	2.17	1.73	-3.85	-0.06	3.32	5.85

Compounded Annual Growth Rate (CAGR, %) as of August 14, 2024
10 years	1.38
5 years	0.76
3 years	-0.44

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