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| January 21, 2021 | |
| Philequity Alpha One Fund | 1.0871 |
| Philequity Dividend Yield Fund | 1.1706 |
| Philequity Dollar Income Fund | 0.0623581 |
| Philequity Fund | 34.7535 |
| Philequity MSCI Philippines Index Fund | 0.9123 |
| Philequity Peso Bond Fund | 3.9886 |
| Philequity PSE Index Fund | 4.7888 |
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| January 21, 2021 | |
| Composite Index | 7140.29 |
| Composite Index Points Movement | -3.01 |
| Composite Index Percentage Movement | -0.04% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
| Actual Returns (%) as of January 21, 2021 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDYF | 0.21 | 0.21 | 14.74 | -5.21 | -18.72 | 21.56 |
| PSEi | 0.01 | 0.01 | 16.36 | -4.37 | -19.92 | 18.78 |
NAVPS Graph
| Calendar Year Returns (%) as of January 21, 2021 | ||||||
| Returns | 2021 YTD |
2020 | 2019 | 2018 | 2017 | 2016 |
| PDYF | 0.21 | -9.22 | 2.62 | -10.7 | 20.8 | -0.85 |
| PSEi | 0.01 | -8.64 | 4.68 | -12.76 | 25.11 | -1.6 |
