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| February 11, 2026 | |
| Philequity Alpha One Fund | 1.0032 |
| Philequity Dividend Yield Fund | 1.6352 |
| Philequity Dollar Income Fund | 0.0645467 |
| Philequity Fund | 36.7937 |
| Philequity Global Fund *As of the previous banking day | 1 |
| Philequity MSCI Philippines Index Fund | 0.9578 |
| Philequity Peso Bond Fund | 4.3348 |
| Philequity PSE Index Fund | 4.7869 |
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| February 11, 2026 | |
| Composite Index | 6498.82 |
| Composite Index Points Movement | 24.22 |
| Composite Index Percentage Movement | 0.37% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
| Actual Returns (%) as of February 11, 2026 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDYF | 4.73 | 1.86 | 9.63 | 17.62 | 34.11 | 69.8 |
| PSEi | 7.37 | 2.82 | 3.91 | 8.54 | -5.5 | 8.11 |
NAVPS Graph
| Calendar Year Returns (%) as of February 11, 2026 | ||||||
| Returns | 2026 YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| PDYF | 4.73 | 11.97 | 15.69 | 2.58 | -11.92 | 14.21 |
| PSEi | 7.37 | -7.29 | 1.22 | -1.77 | -7.81 | -0.24 |
| Compounded Annual Growth Rate (CAGR, %) as of February 11, 2026 | ||||||
| 10 years | 3.8 | |||||
| 5 years | 7.28 | |||||
| 3 years | 10.28 | |||||
