Home       Email Us

December 17, 2025
Philequity Alpha One Fund	0.9422
Philequity Dividend Yield Fund	1.5597
Philequity Dollar Income Fund	0.0643772
Philequity Fund	34.7171
Philequity MSCI Philippines Index Fund	0.8977
Philequity Peso Bond Fund	4.3163
Philequity PSE Index Fund	4.4897

December 17, 2025
Composite Index	6079.02
Composite Index Points Movement	23.34
Composite Index Percentage Movement	0.39%

Philequity Dividend Yield Fund, Inc.

---

 

Actual Returns (%) as of December 17, 2025
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	11.85	2.71	7.37	14.22	32.86	61.96
PSEi	-6.89	5.19	-4.56	-8.1	-6.43	1.13

NAVPS Graph

Calendar Year Returns (%) as of December 17, 2025
Returns	2025 YTD	2024	2023	2022	2021	2020
PDYF	11.85	15.69	2.58	-11.92	14.21	-9.22
PSEi	-6.89	1.22	-1.77	-7.81	-0.24	-8.64

Compounded Annual Growth Rate (CAGR, %) as of December 17, 2025
10 years	2.9
5 years	5.57
3 years	9.94

---