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ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of July 2026

We are pleased to inform you that as of 14 July 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 July 06, 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: 4,416,265.36 units
Total amount of income for distribution: PhP 4,918,884.19
Fund Payout Rate PhP 0.0057 per unit held

The amount of income for distribution PhP 4,918,884.19 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 2026

We are pleased to inform you that as of 22 June 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 July 13, 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: 11,651,539.89 units
Total amount of income for distribution: PhP 5,870,996.11
Fund Payout Rate PhP 0.0132 per unit held

The amount of income for distribution PhP 5,870,996.11 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 July 2026

We are pleased to inform you that as of 20 June 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 July 13, 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: 9,214,242.62 units
Total amount of income for distribution: PhP 4,555,991.95
Fund Payout Rate PhP 0.0044 per unit held

The amount of income for distribution PhP 4,555,991.95 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 2026

We are pleased to inform you that as of 20 June 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 July 13, 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: 19,367,467.42 units
Total amount of income for distribution: USD 137,883.72
Fund Payout Rate USD 0.0115 per unit held

The amount of income for distribution USD 137,883.72 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 July 2026

We are pleased to inform you that as of 20 July 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 July 31, 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: 14,102,073.30 units
Total amount of income for distribution: USD 52,498.00
Fund Payout Rate USD 0.0039 per unit held

The amount of income for distribution USD 52,498.00 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

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Name Currency Price Effective Date Average Annualized Performance Action
1 Year 3 Year 5 Year
AEQT ETIQA PH Peso Equity Fund PHP 2.8785 07/30/2026 -38.95% -15.64% -10.36%
ABAL ETIQA PH Peso Balanced Fund PHP 2.1893 07/30/2026 -15.47% -5.50% -3.49%
ABON ETIQA PH Peso Fixed Income Fund PHP 145.3928 07/30/2026 0.00% 0.00% 0.00%
ATEC ETIQA PH Peso Global Tech Feeder Fund PHP 471.7374 07/29/2026 0.00% 0.00% 0.00%
EGCT ETIQA PH Peso Global Consumer Trends Feeder Fund PHP 193.6378 07/29/2026 N/A N/A N/A
ASEQ ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 184.8907 07/29/2026 0.00% 0.00% 0.00%
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 37.3190 07/23/2026 N/A N/A N/A
EPMA Etiqa PH Peso Global Multi-Asset Dividend Paying Fund A PHP 110.9765 07/29/2026 N/A N/A N/A
GEQT ETIQA PH Dollar Global Equity Fund USD 1.7758 07/29/2026 0.00% 0.00% 0.00%
GBAL ETIQA PH Dollar Multi-Asset Fund USD 1.7342 07/29/2026 0.00% 0.00% 0.00%
GBON ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.6055 07/29/2026 0.00% 0.00% 0.00%
EDMA Etiqa PH Dollar Global Multi-Asset Dividend Paying Fund A USD 0.9294 07/29/2026 N/A N/A N/A
PHVL ETIQA PH Peso Emerging Markets High Dividend Low Volatility Fund PHP 1.3066 07/30/2026 N/A N/A N/A
PEBF ETIQA PH Peso Emerging Markets Bond Fund PHP 1.0353 07/30/2026 N/A N/A N/A
PWEF ETIQA PH Peso World Energy Sector Fund PHP 0.9873 07/30/2026 N/A N/A N/A
UHVL ETIQA PH Dollar Emerging Markets High Dividend Low Volatility Fund USD 1.2537 07/30/2026 N/A N/A N/A
UEBF ETIQA PH Dollar Emerging Markets Bond Fund USD 0.9797 07/30/2026 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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