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ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of May 2025

We are pleased to inform you that as of 07 May 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 May 10, 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: 4,793,369.13 units
Total amount of income for distribution: PhP 5,139,565.08
Fund Payout Rate PhP 0.0085 per unit held

The amount of income for distribution PhP 5,139,565.08 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 2025

We are pleased to inform you that as of 28 April 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 April 21, 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: 15,022,525.19 units
Total amount of income for distribution: PhP 5,944,902.94
Fund Payout Rate PhP 0.0112 per unit held

The amount of income for distribution PhP 5,944,902.94 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 2025

We are pleased to inform you that as of 25 April 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 April 21, 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: 8,047,849.02 units
Total amount of income for distribution: PhP 3,624,240.15
Fund Payout Rate PhP 0.0047 per unit held

The amount of income for distribution PhP 3,624,240.15 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 2025

We are pleased to inform you that as of 28 April 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 April 21, 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: 21,472,588.68 units
Total amount of income for distribution: USD 153,555.81
Fund Payout Rate USD 0.0116 per unit held

The amount of income for distribution USD 153,555.81 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 2025

We are pleased to inform you that as of 25 April 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 April 21, 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: 13,533,950.59 units
Total amount of income for distribution: USD 51,143.61
Fund Payout Rate USD 0.0044 per unit held

The amount of income for distribution USD 51,143.61 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 3.0243 05/22/2025 -38.95% -15.64% -10.36%
ABAL ETIQA PH Peso Balanced Fund PHP 2.1721 05/22/2025 -15.47% -5.50% -3.49%
ABON ETIQA PH Peso Fixed Income Fund PHP 139.8644 05/22/2025 0.00% 0.00% 0.00%
ATEC ETIQA PH Peso Global Tech Feeder Fund PHP 342.9838 05/21/2025 0.00% 0.00% 0.00%
EGCT ETIQA PH Peso Global Consumer Trends Feeder Fund PHP 163.8285 05/21/2025 N/A N/A N/A
ASEQ ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 128.8589 05/21/2025 0.00% 0.00% 0.00%
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 33.7366 05/15/2025 N/A N/A N/A
EPMA Etiqa PH Peso Global Multi-Asset Dividend Paying Fund A PHP 94.1592 05/21/2025 N/A N/A N/A
GEQT ETIQA PH Dollar Global Equity Fund USD 1.6027 05/21/2025 0.00% 0.00% 0.00%
GBAL ETIQA PH Dollar Multi-Asset Fund USD 1.5255 05/21/2025 0.00% 0.00% 0.00%
GBON ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.6063 05/21/2025 0.00% 0.00% 0.00%
EDMA Etiqa PH Dollar Global Multi-Asset Dividend Paying Fund A USD 0.8696 05/21/2025 N/A N/A N/A
PHVL ETIQA PH Peso Emerging Markets High Dividend Low Volatility Fund PHP 1.0126 05/22/2025 N/A N/A N/A
UHVL ETIQA PH Dollar Emerging Markets High Dividend Low Volatility Fund USD 1.0716 05/22/2025 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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