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ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of October 2024

We are pleased to inform you that as of 21 October 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 October 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: 4,890,887.83 units
Total amount of income for distribution: PhP 5,591,697.52
Fund Payout Rate PhP 0.0087 per unit held

The amount of income for distribution PhP 5,591,697.52 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 October 2024

We are pleased to inform you that as of 25 October 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 October 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: 20,767,393.32 units
Total amount of income for distribution: PhP 2,948,235.37
Fund Payout Rate PhP 0.0039 per unit held

The amount of income for distribution PhP 2,948,235.37 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 October 2024

We are pleased to inform you that as of 24 October 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 October 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: 7,480,093.93 units
Total amount of income for distribution: PhP 3,560,369.62
Fund Payout Rate PhP 0.0048 per unit held

The amount of income for distribution PhP 3,560,369.62 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 October 2024

We are pleased to inform you that as of 24 October 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 October 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: 23,612,652.04 units
Total amount of income for distribution: USD 199,601.13
Fund Payout Rate USD 0.0131 per unit held

The amount of income for distribution USD 199,601.13 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 October 2024

We are pleased to inform you that as of 24 October 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 October 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: 13,332,506.87 units
Total amount of income for distribution: USD 58,441.35
Fund Payout Rate USD 0.0048 per unit held

The amount of income for distribution USD 58,441.35 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
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 36.1465 11/13/2024 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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