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June 17, 2026
Philequity Alpha One Fund	0.9553
Philequity Dividend Yield Fund	1.6539
Philequity Dollar Income Fund	0.0640708
Philequity Fund	36.2810
Philequity Global Fund *As of the previous working day	1.0749
Philequity MSCI Philippines Index Fund	0.9536
Philequity Peso Bond Fund	4.2889
Philequity PSE Index Fund	4.5959

June 17, 2026
Composite Index	6114.81
Composite Index Points Movement	-130.94
Composite Index Percentage Movement	-2.1%

Philequity Dollar Income Fund, Inc

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Actual Returns (%) as of June 17, 2026
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDIF	-0.58	0.09	-0.48	1.17	6.24	149.5

NAVPS Graph

Calendar Year Returns (%) as of June 17, 2026
Returns	2026 YTD	2025	2024	2023	2022	2021
PDIF	-0.58	3.6	2.11	1.73	-3.85	-0.06

Compounded Annual Growth Rate (CAGR, %) as of June 17, 2026
10 years	1.3
5 years	0.35
3 years	2.04

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