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July 15, 2024
Philequity Alpha One Fund	1.0507
Philequity Dividend Yield Fund	1.3449
Philequity Dollar Income Fund	0.061898
Philequity Fund	35.2684
Philequity MSCI Philippines Index Fund	0.9119
Philequity Peso Bond Fund	4.0823
Philequity PSE Index Fund	4.7321

July 15, 2024
Composite Index	6689.37
Composite Index Points Movement	41.14
Composite Index Percentage Movement	0.62%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of July 15, 2024
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	11.57	3.59	9.61	13.07	19.23	39.66
PSEi	3.71	4.79	0.13	0.97	-0.57	11.28

NAVPS Graph

Calendar Year Returns (%) as of July 15, 2024
Returns	2024 YTD	2023	2022	2021	2020	2019
PDYF	11.57	2.58	-11.92	14.21	-9.22	2.62
PSEi	3.71	-1.77	-7.81	-0.24	-8.64	4.68

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