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| October 17, 2025 | |
| Philequity Alpha One Fund | 0.9435 |
| Philequity Dividend Yield Fund | 1.4926 |
| Philequity Dollar Income Fund | 0.0643246 |
| Philequity Fund | 34.4089 |
| Philequity MSCI Philippines Index Fund | 0.8832 |
| Philequity Peso Bond Fund | 4.2965 |
| Philequity PSE Index Fund | 4.4645 |
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| October 17, 2025 | |
| Composite Index | 6093.67 |
| Composite Index Points Movement | -0.43 |
| Composite Index Percentage Movement | -0.01% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
| Actual Returns (%) as of October 17, 2025 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDYF | 7.03 | -2.71 | 3.9 | 1.5 | 34.02 | 54.99 |
| PSEi | -6.66 | -100 | -100 | -100 | N/A | 3.32 |
NAVPS Graph
| Calendar Year Returns (%) as of October 17, 2025 | ||||||
| Returns | 2025 YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| PDYF | 7.03 | 15.69 | 2.58 | -11.92 | 14.21 | -9.22 |
| PSEi | -6.66 | 1.22 | -1.77 | -7.81 | -0.24 | -8.64 |
| Compounded Annual Growth Rate (CAGR, %) as of October 17, 2025 | ||||||
| 10 years | 2.28 | |||||
| 5 years | 8.46 | |||||
| 3 years | 10.25 | |||||
