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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

May 17, 2024
Composite Index	6618.69
Composite Index Points Movement	-9.51
Composite Index Percentage Movement	-0.14%

Philequity Dividend Yield Fund, Inc.

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Actual Returns (%) as of May 17, 2024
Returns	YTD	Past 1 Mo	Past 6 Mo	Past 1 Yr	Past 3 Yrs	Since Launch
PDYF	7.9	4.96	12.39	10	20.97	35.06
PSEi	2.61	2.61	6.55	-0.25	5.33	10.11

NAVPS Graph

Calendar Year Returns (%) as of May 17, 2024
Returns	2024 YTD	2023	2022	2021	2020	2019
PDYF	7.9	2.58	-11.92	14.21	-9.22	2.62
PSEi	2.61	-1.77	-7.81	-0.24	-8.64	4.68

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