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December 12, 2025
Philequity Alpha One Fund	0.9356
Philequity Dividend Yield Fund	1.5683
Philequity Dollar Income Fund	0.0643745
Philequity Fund	34.6239
Philequity MSCI Philippines Index Fund	0.8953
Philequity Peso Bond Fund	4.321
Philequity PSE Index Fund	4.4608

December 12, 2025
Composite Index	6036.72
Composite Index Points Movement	46.72
Composite Index Percentage Movement	0.78%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of December 12, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	3.49	0.03	1.72	3.07	7.56	150.68

NAVPS Graph

Calendar Year Returns (%) as of December 12, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDIF	3.49	2.11	1.73	-3.85	-0.06	3.32

Compounded Annual Growth Rate (CAGR, %) as of December 12, 2025
10 years	1.5
5 years	0.67
3 years	2.46

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