Top

ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of January 2025

We are pleased to inform you that as of 21 January 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 January 13, 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: 4,897,063.18 units
Total amount of income for distribution: PhP 5,369,036.92
Fund Payout Rate PhP 0.0088 per unit held

The amount of income for distribution PhP 5,369,036.92 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 2025

We are pleased to inform you that as of 27 January 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 January 16, 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: 15,983,463.54 units
Total amount of income for distribution: PhP 7,208,402.64
Fund Payout Rate PhP 0.0127 per unit held

The amount of income for distribution PhP 7,208,402.64 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 2025

We are pleased to inform you that as of 27 February 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 February 19, 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: 7,783,561.44 units
Total amount of income for distribution: PhP 3,535,855.46
Fund Payout Rate PhP 0.0045 per unit held

The amount of income for distribution PhP 3,535,855.46 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 January 2025

We are pleased to inform you that as of 27 January 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 January 16, 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: 22,661,518.06 units
Total amount of income for distribution: USD 168,612.04
Fund Payout Rate USD 0.0121 per unit held

The amount of income for distribution USD 168,612.04 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 2025

We are pleased to inform you that as of 27 February 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 February 19, 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: 13,639,244.70 units
Total amount of income for distribution: USD 51,749.24
Fund Payout Rate USD 0.0043 per unit held

The amount of income for distribution USD 51,749.24 corresponds to the aggregate available income for the entire ETIQA PH Dollar Global Multi-Asset Dividend Paying Fund A.

ETIQA PH Market Updates

Daily Matters

Your daily dose of news and updates that impacts the markets and funds.

Weekly Market Snapshot

A weekly review of the performance of the local and global equities markets.

Investment Outlook

A strategic look and review of the global economy and markets.

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 3.0051 03/21/2025 -38.95% -15.64% -10.36%
ABAL ETIQA PH Peso Balanced Fund PHP 2.1538 03/21/2025 -15.47% -5.50% -3.49%
ABON ETIQA PH Peso Fixed Income Fund PHP 138.5208 03/21/2025 0.00% 0.00% 0.00%
ATEC ETIQA PH Peso Global Tech Feeder Fund PHP 335.1840 03/20/2025 0.00% 0.00% 0.00%
EGCT ETIQA PH Peso Global Consumer Trends Feeder Fund PHP 147.4869 03/20/2025 N/A N/A N/A
ASEQ ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 127.4396 03/20/2025 0.00% 0.00% 0.00%
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 35.0070 03/14/2025 N/A N/A N/A
EPMA Etiqa PH Peso Global Multi-Asset Dividend Paying Fund A PHP 97.6023 03/20/2025 N/A N/A N/A
GEQT ETIQA PH Dollar Global Equity Fund USD 1.5444 03/20/2025 0.00% 0.00% 0.00%
GBAL ETIQA PH Dollar Multi-Asset Fund USD 1.4678 03/20/2025 0.00% 0.00% 0.00%
GBON ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.6181 03/20/2025 0.00% 0.00% 0.00%
EDMA Etiqa PH Dollar Global Multi-Asset Dividend Paying Fund A USD 0.8767 03/20/2025 N/A N/A N/A
PHVL ETIQA PH Peso Emerging Markets High Dividend Low Volatility Fund PHP 0.9980 03/21/2025 N/A N/A N/A
UHVL ETIQA PH Dollar Emerging Markets High Dividend Low Volatility Fund USD 1.0279 03/21/2025 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.
Join our mailing list!
Get the latest updates and news from Etiqa.
Kindly provide a valid email address.
Copyright 2025 © Etiqa Life and General Assurance Philippines, Inc. All Rights Reserved.