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ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of January 2024

We are pleased to inform you that as of 19 January 2024, 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 January 10, 2024, 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: 4,810,896.90 units
Total amount of income for distribution: PhP 5,512,632.59
Fund Payout Rate PhP 0.0100 per unit held

The amount of income for distribution PhP 5,512,632.59 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 January 2024

We are pleased to inform you that as of 24 January 2024, 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 January 17, 2024, 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: 18,183,740.07 units
Total amount of income for distribution: PhP 7,557,264.58
Fund Payout Rate PhP 0.0117 per unit held

The amount of income for distribution PhP 7,557,264.58 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 February 2024

We are pleased to inform you that as of 19 February 2024, 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 February 12, 2024, 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: 5,392,392.26 units
Total amount of income for distribution: PhP 2,770,114.18
Fund Payout Rate PhP 0.0054 per unit held

The amount of income for distribution PhP 2,770,114.18 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 February 2024

We are pleased to inform you that as of 24 February 2024, 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 February 17, 2024, 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: 26,372,390.23 units
Total amount of income for distribution: USD 206,189.66
Fund Payout Rate USD 0.0122 per unit held

The amount of income for distribution USD 206,189.66 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 February 2024

We are pleased to inform you that as of 19 February 2024, 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 February 12, 2024, 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: 10,921,243.36 units
Total amount of income for distribution: USD 58,053.82
Fund Payout Rate USD 0.0061 per unit held

The amount of income for distribution USD 58,053.82 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 C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20205143\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ETIQA PH Peso Equity Fund PHP 3.1247 2/27/2024 -38.95% -15.64% -10.36%
ABAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Balance_Fund\20205143\ATRAM Philippine Balanced Fund - Fact Sheet - Apr.pdf ETIQA PH Peso Balanced Fund PHP 2.2434 2/27/2024 -15.47% -5.50% -3.49%
ABON C:\DevFolders\Asianlife\VUL\Fund Statistics\Bond_Fund\20206144\ATRAM Total Return Peso Bond Fund Fact Sheet Mar 2.pdf ETIQA PH Peso Fixed Income Fund PHP 132.3386 2/27/2024 0.00% 0.00% 0.00%
ATEC C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Technology Feeder Target Fund Update.pdf ETIQA PH Peso Global Tech Feeder Fund PHP 293.6397 2/26/2024 0.00% 0.00% 0.00%
EGCT ETIQA PH Peso Global Consumer Trends Fund PHP 131.4737 2/26/2024 N/A N/A N/A
ASEQ C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Asia Equity Opportunity Feeder Target Fund U.pdf ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 115.9421 2/26/2024 0.00% 0.00% 0.00%
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 35.2024 2/20/2024 N/A N/A N/A
EPMA ETIQA PH Peso Global Multi-Asset Dividend Paying Fund A PHP 94.6099 2/26/2024 N/A N/A N/A
GEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Equity Opportunity Feeder Target Fund.pdf ETIQA PH Dollar Global Equity Fund USD 1.5918 2/26/2024 0.00% 0.00% 0.00%
GBAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Allocation Feeder Target Fund Update.pdf ETIQA PH Dollar Global Multi-Asset Fund USD 1.3947 2/26/2024 0.00% 0.00% 0.00%
GBON C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20203138\ATRAM Global Total Return Bond Feeder Target Fund.pdf ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.6309 2/26/2024 0.00% 0.00% 0.00%
EDMA ETIQA PH Dollar Global Multi-Asset Dividend Paying Fund A USD 0.8714 2/26/2024 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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