Philequity Management, Inc.

Philequity Dollar Income Fund, Inc


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%

Compounded Annual Growth Rate (CAGR, %) as of January 29, 2026

10 years

5 years

3 years

Snapshot | Description | Features | Fund Performance |

Snapshot

Looking for an investment that will make your dollars work harder for you? With Philequity Dollar Income Fund, Inc. (PDIF), you gain access to potentially higher yielding dollar-denominated government and corporate bonds allowing you to enjoy better returns on your dollar investment.

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