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ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of July 2025

We are pleased to inform you that as of 22 July 2025, 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 July 14, 2025, 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: 4,571,771.35 units
Total amount of income for distribution: PhP 4,922,143.37
Fund Payout Rate PhP 0.0078 per unit held

The amount of income for distribution PhP 4,922,143.37 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 July 2025

We are pleased to inform you that as of 25 July 2025, 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 July 18, 2025, 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: 14,059,200.46 units
Total amount of income for distribution: PhP 5,979,763.17
Fund Payout Rate PhP 0.0121 per unit held

The amount of income for distribution PhP 5,979,763.17 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 September 2025

We are pleased to inform you that as of 25 September 2025, 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 September 18, 2025, 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: 8,415,400.52 units
Total amount of income for distribution: PhP 3,699,355.16
Fund Payout Rate PhP 0.0044 per unit held

The amount of income for distribution PhP 3,699,355.16 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 July 2025

We are pleased to inform you that as of 25 July 2025, 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 July 18, 2025, 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: 20,980,580.19 units
Total amount of income for distribution: USD 158,499.89
Fund Payout Rate USD 0.0121 per unit held

The amount of income for distribution USD 158,499.89 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 September 2025

We are pleased to inform you that as of 25 September 2025, 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 September 18, 2025, 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: 14,008,401.14 units
Total amount of income for distribution: USD 53,003.11
Fund Payout Rate USD 0.0042 per unit held

The amount of income for distribution USD 53,003.11 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 2.8254 10/06/2025 -38.95% -15.64% -10.36%
ABAL ETIQA PH Peso Balanced Fund PHP 2.1149 10/06/2025 -15.47% -5.50% -3.49%
ABON ETIQA PH Peso Fixed Income Fund PHP 142.6375 10/06/2025 0.00% 0.00% 0.00%
ATEC ETIQA PH Peso Global Tech Feeder Fund PHP 415.3673 10/03/2025 0.00% 0.00% 0.00%
EGCT ETIQA PH Peso Global Consumer Trends Feeder Fund PHP 229.9243 10/03/2025 N/A N/A N/A
ASEQ ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 156.1953 10/03/2025 0.00% 0.00% 0.00%
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 36.2514 09/29/2025 N/A N/A N/A
EPMA Etiqa PH Peso Global Multi-Asset Dividend Paying Fund A PHP 102.4053 10/03/2025 N/A N/A N/A
GEQT ETIQA PH Dollar Global Equity Fund USD 1.7417 10/03/2025 0.00% 0.00% 0.00%
GBAL ETIQA PH Dollar Multi-Asset Fund USD 1.6552 10/03/2025 0.00% 0.00% 0.00%
GBON ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.6236 10/03/2025 0.00% 0.00% 0.00%
EDMA Etiqa PH Dollar Global Multi-Asset Dividend Paying Fund A USD 0.9096 10/03/2025 N/A N/A N/A
PHVL ETIQA PH Peso Emerging Markets High Dividend Low Volatility Fund PHP 1.1087 10/06/2025 N/A N/A N/A
UHVL ETIQA PH Dollar Emerging Markets High Dividend Low Volatility Fund USD 1.1137 10/06/2025 N/A N/A N/A

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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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