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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 May 2026

We are pleased to inform you that as of 20 May 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 May 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: 9,060,252.23 units
Total amount of income for distribution: PhP 4,518,449.22
Fund Payout Rate PhP 0.0045 per unit held

The amount of income for distribution PhP 4,518,449.22 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 May 2026

We are pleased to inform you that as of 20 May 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 May 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: 14,278,387.94 units
Total amount of income for distribution: USD 54,527.90
Fund Payout Rate USD 0.0041 per unit held

The amount of income for distribution USD 54,527.90 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 2.7264 06/08/2026 -38.95% -15.64% -10.36%
ABAL ETIQA PH Peso Balanced Fund PHP 2.1017 06/08/2026 -15.47% -5.50% -3.49%
ABON ETIQA PH Peso Fixed Income Fund PHP 142.9894 06/08/2026 0.00% 0.00% 0.00%
ATEC ETIQA PH Peso Global Tech Feeder Fund PHP 503.7781 06/05/2026 0.00% 0.00% 0.00%
EGCT ETIQA PH Peso Global Consumer Trends Feeder Fund PHP 242.6510 06/05/2026 N/A N/A N/A
ASEQ ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 197.9346 06/05/2026 0.00% 0.00% 0.00%
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 38.1031 06/01/2026 N/A N/A N/A
EPMA Etiqa PH Peso Global Multi-Asset Dividend Paying Fund A PHP 112.6566 06/05/2026 N/A N/A N/A
GEQT ETIQA PH Dollar Global Equity Fund USD 1.8569 06/05/2026 0.00% 0.00% 0.00%
GBAL ETIQA PH Dollar Multi-Asset Fund USD 1.7681 06/05/2026 0.00% 0.00% 0.00%
GBON ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.6146 06/05/2026 0.00% 0.00% 0.00%
EDMA Etiqa PH Dollar Global Multi-Asset Dividend Paying Fund A USD 0.9426 06/05/2026 N/A N/A N/A
PHVL ETIQA PH Peso Emerging Markets High Dividend Low Volatility Fund PHP 1.2865 06/08/2026 N/A N/A N/A
PEBF ETIQA PH Peso Emerging Markets Bond Fund PHP 1.0550 06/08/2026 N/A N/A N/A
PWEF ETIQA PH Peso World Energy Sector Fund PHP 0.9978 06/08/2026 N/A N/A N/A
UHVL ETIQA PH Dollar Emerging Markets High Dividend Low Volatility Fund USD 1.2280 06/08/2026 N/A N/A N/A
UEBF ETIQA PH Dollar Emerging Markets Bond Fund USD 0.9963 06/08/2026 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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