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January 29, 2026
Philequity Alpha One Fund	0.9873
Philequity Dividend Yield Fund	1.6002
Philequity Dollar Income Fund	0.0644367
Philequity Fund	35.3138
Philequity MSCI Philippines Index Fund	0.9135
Philequity Peso Bond Fund	4.3338
Philequity PSE Index Fund	4.5885

January 29, 2026
Composite Index	6223.36
Composite Index Points Movement	-132.42
Composite Index Percentage Movement	-2.08%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of January 29, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-0.01	-0.01	1.35	3.34	6.94	150.92

NAVPS Graph

Calendar Year Returns (%) as of January 29, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PDIF	-0.01	3.6	2.11	1.73	-3.85	-0.06

Compounded Annual Growth Rate (CAGR, %) as of January 29, 2026
10 years	1.49
5 years	0.63
3 years	2.26

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