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| August 23, 2019 | |
| Philequity Dividend Yield Fund | 1.3141 |
| Philequity Dollar Income Fund | 0.0600166 |
| Philequity Fund | 38.6007 |
| Philequity MSCI Philippines Index Fund | 1.0329 |
| Philequity Peso Bond Fund | 3.7428 |
| Philequity PSE Index Fund | 5.2818 |
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| August 23, 2019 | |
| Composite Index | 7889.41 |
| Composite Index Points Movement | 40.58 |
| Composite Index Percentage Movement | 0.52% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
| Actual Returns (%) as of August 23, 2019 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDYF | 4.79 | -4.44 | -0.15 | 0.64 | -0.52 | 36.46 |
| PSEi | 5.67 | -4.39 | -0.91 | 1.09 | -0.58 | 31.25 |
NAVPS Graph
| Calendar Year Returns (%) as of August 23, 2019 | ||||||
| Returns | 2019 YTD |
2018 | 2017 | 2016 | 2015 | 2014 |
| PDYF | 4.79 | -10.7 | 20.8 | -0.85 | -6.71 | 30.51 |
| PSEi | 5.67 | -12.76 | 25.11 | -1.6 | -3.85 | 22.76 |
