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April 03, 2025
Philequity Alpha One Fund	0.9789
Philequity Dividend Yield Fund	1.4346
Philequity Dollar Income Fund	0.063037
Philequity Fund	34.3384
Philequity MSCI Philippines Index Fund	0.868
Philequity Peso Bond Fund	4.2072
Philequity PSE Index Fund	4.4328

April 03, 2025
Composite Index	6145.73
Composite Index Points Movement	-101.95
Composite Index Percentage Movement	-1.63%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of April 03, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	2.88	2.68	-1.84	11.59	4.57	48.97
PSEi	-5.87	1.8	-16.83	-10.46	-14.08	2.24

NAVPS Graph

Calendar Year Returns (%) as of April 03, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDYF	2.88	15.69	2.58	-11.92	14.21	-9.22
PSEi	-5.87	1.22	-1.77	-7.81	-0.24	-8.64

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