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June 30, 2025
Philequity Alpha One Fund	0.9882
Philequity Dividend Yield Fund	1.4588
Philequity Dollar Income Fund	0.0634758
Philequity Fund	36.0733
Philequity MSCI Philippines Index Fund	0.8977
Philequity Peso Bond Fund	4.2286
Philequity PSE Index Fund	4.6482

June 30, 2025
Composite Index	6364.94
Composite Index Points Movement	-43.33
Composite Index Percentage Movement	-0.68%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of June 30, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	2.05	0.42	2.05	2.83	4.51	147.18

NAVPS Graph

Calendar Year Returns (%) as of June 30, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDIF	2.05	2.11	1.73	-3.85	-0.06	3.32

Compounded Annual Growth Rate (CAGR, %) as of June 30, 2025
10 years	1.4
5 years	0.94
3 years	1.48

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