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April 08, 2025
Philequity Alpha One Fund	0.9465
Philequity Dividend Yield Fund	1.407
Philequity Dollar Income Fund	0.0627895
Philequity Fund	33.6219
Philequity MSCI Philippines Index Fund	0.8529
Philequity Peso Bond Fund	4.2105
Philequity PSE Index Fund	4.3375

April 08, 2025
Composite Index	6006.34
Composite Index Points Movement	183.49
Composite Index Percentage Movement	3.15%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of April 08, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	0.94	-0.05	0.44	2.31	2.7	144.51

NAVPS Graph

Calendar Year Returns (%) as of April 08, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDIF	0.94	2.11	1.73	-3.85	-0.06	3.32

Compounded Annual Growth Rate (CAGR, %) as of April 08, 2025
10 years	1.23
5 years	1.17
3 years	0.89

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