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May 23, 2025
Philequity Alpha One Fund	0.9972
Philequity Dividend Yield Fund	1.432
Philequity Dollar Income Fund	0.0631095
Philequity Fund	36.4287
Philequity MSCI Philippines Index Fund	0.9131
Philequity Peso Bond Fund	4.2278
Philequity PSE Index Fund	4.6717

May 23, 2025
Composite Index	6413.1
Composite Index Points Movement	107.73
Composite Index Percentage Movement	1.71%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of May 23, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	2.69	-0.6	1.57	9.87	8.53	48.7
PSEi	-1.77	3.97	-5.41	-3.71	-4.11	6.69

NAVPS Graph

Calendar Year Returns (%) as of May 23, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDYF	2.69	15.69	2.58	-11.92	14.21	-9.22
PSEi	-1.77	1.22	-1.77	-7.81	-0.24	-8.64

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