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November 20, 2024
Philequity Alpha One Fund	1.0871
Philequity Dividend Yield Fund	1.4214
Philequity Dollar Income Fund	0.0622225
Philequity Fund	37.0886
Philequity MSCI Philippines Index Fund	0.9578
Philequity Peso Bond Fund	4.1604
Philequity PSE Index Fund	4.942

November 20, 2024
Composite Index	6975.63
Composite Index Points Movement	172.44
Composite Index Percentage Movement	2.53%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of November 20, 2024
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	2.14	-0.42	1.18	2.42	-0.31	142.3

NAVPS Graph

Calendar Year Returns (%) as of November 20, 2024
Returns	2024 YTD	2023	2022	2021	2020	2019
PDIF	2.14	1.73	-3.85	-0.06	3.32	5.85

Compounded Annual Growth Rate (CAGR, %) as of November 20, 2024
10 years	1.32
5 years	0.63
3 years	-0.1

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