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| February 21, 2020 | |
| Philequity Alpha One Fund | 0.9819 |
| Philequity Dividend Yield Fund | 1.2185 |
| Philequity Dollar Income Fund | 0.0608751 |
| Philequity Fund | 35.7923 |
| Philequity MSCI Philippines Index Fund | 0.964 |
| Philequity Peso Bond Fund | 3.7864 |
| Philequity PSE Index Fund | 4.9178 |
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| February 21, 2020 | |
| Composite Index | 7369.78 |
| Composite Index Points Movement | -43.22 |
| Composite Index Percentage Movement | -0.58% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
| Actual Returns (%) as of February 21, 2020 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDYF | -5.32 | -1.33 | -7.47 | -7.18 | -0.66 | 26.53 |
| PSEi | -5.7 | -1.3 | -6.56 | -7.08 | 1.2 | 22.6 |
NAVPS Graph
| Calendar Year Returns (%) as of February 21, 2020 | ||||||
| Returns | 2020 YTD |
2019 | 2018 | 2017 | 2016 | 2015 |
| PDYF | -5.32 | 2.62 | -10.7 | 20.8 | -0.85 | -6.71 |
| PSEi | -5.7 | 4.68 | -12.76 | 25.11 | -1.6 | -3.85 |
