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| May 17, 2024 | |
| Philequity Alpha One Fund | 1.033 |
| Philequity Dividend Yield Fund | 1.3006 |
| Philequity Dollar Income Fund | 0.0614971 |
| Philequity Fund | 34.7415 |
| Philequity MSCI Philippines Index Fund | 0.8937 |
| Philequity Peso Bond Fund | 4.0481 |
| Philequity PSE Index Fund | 4.6709 |
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| May 17, 2024 | |
| Composite Index | 6618.69 |
| Composite Index Points Movement | -9.51 |
| Composite Index Percentage Movement | -0.14% |
Philequity Dollar Income Fund, Inc
Fund Performance
| Actual Returns (%) as of May 17, 2024 | ||||||
| Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
| PDIF | 0.95 | 0.43 | 1.23 | 2.05 | -2.01 | 139.48 |
NAVPS Graph
| Calendar Year Returns (%) as of May 17, 2024 | ||||||
| Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| PDIF | 0.95 | 1.73 | -3.85 | -0.06 | 3.32 | 5.85 |
| Compounded Annual Growth Rate (CAGR, %) as of May 17, 2024 | ||||||
| 10 years | 1.35 | |||||
| 5 years | 1 | |||||
| 3 years | -0.67 | |||||
