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October 14, 2025
Philequity Alpha One Fund	0.9426
Philequity Dividend Yield Fund	1.4979
Philequity Dollar Income Fund	0.0642881
Philequity Fund	34.3636
Philequity MSCI Philippines Index Fund	0.8799
Philequity Peso Bond Fund	4.2935
Philequity PSE Index Fund	4.4537

October 14, 2025
Composite Index	6076.22
Composite Index Points Movement	23.89
Composite Index Percentage Movement	0.39%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of October 14, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	3.35	0.26	2.55	2.86	7.72	150.35

NAVPS Graph

Calendar Year Returns (%) as of October 14, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDIF	3.35	2.11	1.73	-3.85	-0.06	3.32

Compounded Annual Growth Rate (CAGR, %) as of October 14, 2025
10 years	1.49
5 years	0.79
3 years	2.51

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