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| April 24, 2019 | |
| Philequity Dividend Yield Fund | 1.3052 |
| Philequity Dollar Income Fund | 0.0581821 |
| Philequity Fund | 38.4654 |
| Philequity MSCI Philippines Index Fund | 1.0325 |
| Philequity Peso Bond Fund | 3.6047 |
| Philequity PSE Index Fund | 5.2429 |
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| April 24, 2019 | |
| Composite Index | 7846.99 |
| Composite Index Points Movement | 28.06 |
| Composite Index Percentage Movement | 0.36% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
| Actual Returns (%) as of April 24, 2019 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDYF | 4.08 | -1.69 | 7.56 | 3.61 | 7.86 | 35.53 |
| PSEi | 5.1 | -2.08 | 10.06 | 3.24 | 8.15 | 30.54 |
NAVPS Graph
| Calendar Year Returns (%) as of April 24, 2019 | ||||||
| Returns | 2019 YTD |
2018 | 2017 | 2016 | 2015 | 2014 |
| PDYF | 4.08 | -10.7 | 20.8 | -0.85 | -6.71 | 30.51 |
| PSEi | 5.1 | -12.76 | 25.11 | -1.6 | -3.85 | 22.76 |
