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| February 19, 2019 | |
| Philequity Dividend Yield Fund | 1.2996 |
| Philequity Dollar Income Fund | 0.0574676 |
| Philequity Fund | 38.2738 |
| Philequity MSCI Philippines Index Fund | 1.0188 |
| Philequity Peso Bond Fund | 3.5784 |
| Philequity PSE Index Fund | 5.2038 |
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| February 19, 2019 | |
| Composite Index | 7833.75 |
| Composite Index Points Movement | -76.83 |
| Composite Index Percentage Movement | -0.97% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
| Actual Returns (%) as of February 19, 2019 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDYF | 3.64 | -2.35 | 1.92 | -7.86 | 13.55 | 34.95 |
| PSEi | 4.93 | -2.65 | 3.3 | -10.06 | 15.34 | 30.32 |
NAVPS Graph
| Calendar Year Returns (%) as of February 19, 2019 | ||||||
| Returns | 2019 YTD |
2018 | 2017 | 2016 | 2015 | 2014 |
| PDYF | 3.64 | -10.7 | 20.8 | -0.85 | -6.71 | 30.51 |
| PSEi | 4.93 | -12.76 | 25.11 | -1.6 | -3.85 | 22.76 |
