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September 12, 2025
Philequity Alpha One Fund	0.9509
Philequity Dividend Yield Fund	1.516
Philequity Dollar Income Fund	0.0641183
Philequity Fund	34.5015
Philequity MSCI Philippines Index Fund	0.8813
Philequity Peso Bond Fund	4.276
Philequity PSE Index Fund	4.4848

September 12, 2025
Composite Index	6109.21
Composite Index Points Movement	-17.68
Composite Index Percentage Movement	-0.29%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of September 12, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	8.71	0.64	6.66	7.87	22.95	57.42
PSEi	-6.43	-2.87	-1.39	-13.03	-9.03	1.63

NAVPS Graph

Calendar Year Returns (%) as of September 12, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDYF	8.71	15.69	2.58	-11.92	14.21	-9.22
PSEi	-6.43	1.22	-1.77	-7.81	-0.24	-8.64

Compounded Annual Growth Rate (CAGR, %) as of September 12, 2025
10 years	2.57
5 years	8.5
3 years	7.13

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