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ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of April 2026

We are pleased to inform you that as of 16 April 2026, Etiqa has received a notice from ATR Asset Management (ATRAM) regarding the unit income rate to be distributed by the ATRAM Asia Equity Opportunity Feeder Fund. Please note that unit holdings are calculated based on subscriptions made by April 08, 2026, which represents the units purchased from allocations from variable life policies made into this fund on or before this date.

Total number of eligible units: 4,537,123.56 units
Total amount of income for distribution: PhP 4,973,532.05
Fund Payout Rate PhP 0.0064 per unit held

The amount of income for distribution PhP 4,973,532.05 corresponds to the aggregate available income for the entire ETIQA PH Peso Asia Equity Dividend Paying Fund.

ETIQA PH Peso Global Bond Dividend Paying Fund

Unit Income Distribution as of April 2026

We are pleased to inform you that as of 20 April 2026, Etiqa has received a notice from ATR Asset Management (ATRAM) regarding the unit income rate to be distributed by the ATRAM Asia Equity Opportunity Feeder Fund. Please note that unit holdings are calculated based on subscriptions made by April 14, 2026, which represents the units purchased from allocations from variable life policies made into this fund on or before this date.

Total number of eligible units: 12,364,654.21 units
Total amount of income for distribution: PhP 6,048,909.16
Fund Payout Rate PhP 0.0133 per unit held

The amount of income for distribution PhP 6,048,909.16 corresponds to the aggregate available income for the entire ETIQA PH Peso Global Bond Dividend Paying Fund.

ETIQA PH Peso Global Multi-Asset Dividend Paying Fund A

Unit Income Distribution as of April 2026

We are pleased to inform you that as of 20 April 2026, Etiqa has received a notice from ATR Asset Management (ATRAM) regarding the unit income rate to be distributed by the ATRAM Asia Equity Opportunity Feeder Fund. Please note that unit holdings are calculated based on subscriptions made by April 14, 2026, which represents the units purchased from allocations from variable life policies made into this fund on or before this date.

Total number of eligible units: 9,016,235.03 units
Total amount of income for distribution: PhP 4,434,017.26
Fund Payout Rate PhP 0.0046 per unit held

The amount of income for distribution PhP 4,434,017.26 corresponds to the aggregate available income for the entire ETIQA PH Peso Global Multi-Asset Dividend Paying Fund A.

ETIQA PH Dollar Global Bond Dividend Paying Fund

Unit Income Distribution as of April 2026

We are pleased to inform you that as of 20 April 2026, Etiqa has received a notice from ATR Asset Management (ATRAM) regarding the unit income rate to be distributed by the ATRAM Global Total Return Bond Feeder Fund. Please note that unit holdings are calculated based on subscriptions made by April 14, 2026, which represents the units purchased from allocations from variable life policies made into this fund on or before this date.

Total number of eligible units: 20,133,840.84 units
Total amount of income for distribution: USD 139,271.26
Fund Payout Rate USD 0.0113 per unit held

The amount of income for distribution USD 139,271.26 corresponds to the aggregate available income for the entire ETIQA PH Dollar Global Bond Dividend Paying Fund.

ETIQA PH Dollar Global Multi-Asset Dividend Paying Fund A

Unit Income Distribution as of April 2026

We are pleased to inform you that as of 20 April 2026, Etiqa has received a notice from ATR Asset Management (ATRAM) regarding the unit income rate to be distributed by the ATRAM Global Total Return Bond Feeder Fund. Please note that unit holdings are calculated based on subscriptions made by April 14, 2026, which represents the units purchased from allocations from variable life policies made into this fund on or before this date.

Total number of eligible units: 14,223,459.75 units
Total amount of income for distribution: USD 55,048.65
Fund Payout Rate USD 0.0043 per unit held

The amount of income for distribution USD 55,048.65 corresponds to the aggregate available income for the entire ETIQA PH Dollar Global Multi-Asset Dividend Paying Fund A.

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Etiqa Philippines Funds

Prices and Performance of Fund Statistics

We offer various options to best suit your risk appetite and preferred currency. Choose among our top performing funds and maximize your investment's growth potential.

Name Currency Price Effective Date Average Annualized Performance Action
1 Year 3 Year 5 Year
AEQT ETIQA PH Peso Equity Fund PHP 2.7715 04/29/2026 -38.95% -15.64% -10.36%
ABAL ETIQA PH Peso Balanced Fund PHP 2.1243 04/29/2026 -15.47% -5.50% -3.49%
ABON ETIQA PH Peso Fixed Income Fund PHP 144.0611 04/29/2026 0.00% 0.00% 0.00%
ATEC ETIQA PH Peso Global Tech Feeder Fund PHP 471.0706 04/28/2026 0.00% 0.00% 0.00%
EGCT ETIQA PH Peso Global Consumer Trends Feeder Fund PHP 213.0693 04/28/2026 N/A N/A N/A
ASEQ ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 187.3878 04/28/2026 0.00% 0.00% 0.00%
EPMA Etiqa PH Peso Global Multi-Asset Dividend Paying Fund A PHP 110.6138 04/28/2026 N/A N/A N/A
GEQT ETIQA PH Dollar Global Equity Fund USD 1.8107 04/28/2026 0.00% 0.00% 0.00%
GBAL ETIQA PH Dollar Multi-Asset Fund USD 1.7188 04/28/2026 0.00% 0.00% 0.00%
GBON ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.6095 04/28/2026 0.00% 0.00% 0.00%
EDMA Etiqa PH Dollar Global Multi-Asset Dividend Paying Fund A USD 0.9280 04/28/2026 N/A N/A N/A
PHVL ETIQA PH Peso Emerging Markets High Dividend Low Volatility Fund PHP 1.3529 04/29/2026 N/A N/A N/A
PEBF ETIQA PH Peso Emerging Markets Bond Fund PHP 1.0522 04/29/2026 N/A N/A N/A
UHVL ETIQA PH Dollar Emerging Markets High Dividend Low Volatility Fund USD 1.2922 04/29/2026 N/A N/A N/A
UEBF ETIQA PH Dollar Emerging Markets Bond Fund USD 0.9956 04/29/2026 N/A N/A N/A

View Historical Prices

Notes

  • Past performance should not be seen as an indication of how a fund will perform in the future and does not provide a guarantee of future returns.
  • The Fund's reference benchmark is the Philippine Stock Exchange Index.
  • The Fund's performance figures are net of fees and taxes.
  • The Fund's performance figures shown above are based on the latest NAVPS available.
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