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| July 10, 2020 | |
| Philequity Alpha One Fund | 0.8901 |
| Philequity Dividend Yield Fund | 1.0299 |
| Philequity Dollar Income Fund | 0.0606818 |
| Philequity Fund | 30.3093 |
| Philequity MSCI Philippines Index Fund | 0.8032 |
| Philequity Peso Bond Fund | 3.9771 |
| Philequity PSE Index Fund | 4.1642 |
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| July 10, 2020 | |
| Composite Index | 6197.38 |
| Composite Index Points Movement | 4.80 |
| Composite Index Percentage Movement | 0.08% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
| Actual Returns (%) as of July 10, 2020 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDYF | -19.97 | -3.22 | -19.62 | -23.47 | -21.07 | 6.95 |
| PSEi | -20.7 | -3.76 | -20.31 | -23.28 | -20.93 | 3.1 |
NAVPS Graph
| Calendar Year Returns (%) as of July 10, 2020 | ||||||
| Returns | 2020 YTD |
2019 | 2018 | 2017 | 2016 | 2015 |
| PDYF | -19.97 | 2.62 | -10.7 | 20.8 | -0.85 | -6.71 |
| PSEi | -20.7 | 4.68 | -12.76 | 25.11 | -1.6 | -3.85 |
