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July 16, 2025
Philequity Alpha One Fund	0.9711
Philequity Dividend Yield Fund	1.4566
Philequity Dollar Income Fund	0.0634689
Philequity Fund	35.4561
Philequity MSCI Philippines Index Fund	0.8962
Philequity Peso Bond Fund	4.2359
Philequity PSE Index Fund	4.629

July 16, 2025
Composite Index	6337.48
Composite Index Points Movement	-121.99
Composite Index Percentage Movement	-1.89%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of July 16, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	4.45	0.87	2.96	9.04	20.51	51.26
PSEi	-2.93	-0.33	1.15	-4.94	2.3	5.43

NAVPS Graph

Calendar Year Returns (%) as of July 16, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDYF	4.45	15.69	2.58	-11.92	14.21	-9.22
PSEi	-2.93	1.22	-1.77	-7.81	-0.24	-8.64

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