ETIQA PH Peso Asia Equity Dividend Paying Fund - Unit Income Distribution as of February 2020

We are pleased to inform you that as of 17 February 2020, 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 11, 2020, 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:	2,165,095.36 units
Total amount of income for distribution:	PhP 926,154.38
Fund Payout Rate	PhP 0.0039 per unit held

The amount of income for distribution PhP 926,154.38 corresponds to the aggregate available income for the entire ETIQA PH Peso Asia Equity Dividend Paying Fund.

ETIQA PH Dollar Global Bond Dividend Paying Fund - Unit Income Distribution as of January 2020

We are pleased to inform you that as of 29 January 2020, 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 20, 2020, 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:	15,979,634.62 units
Total amount of income for distribution:	USD 86,831.14
Fund Payout Rate	USD 0.0058 per unit held

The amount of income for distribution USD 86,831.14 corresponds to the aggregate available income for the entire ETIQA PH Dollar Global Bond Dividend Paying Fund.

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Etiqa Philippines Funds

Prices as of June 19, 2019 and Performance as of March 2019 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
Name	Currency	Price	Effective Date	1 Year Interval	3 Year Interval	5 Year Interval	Action
ABAL	C:\DevFolders\Asianlife\VUL\Fund Statistics\Balance_Fund\201912128\ATRAM Philippine Balanced Fund - Fact Sheet - Nov.pdf	ETIQA PH Peso Balanced Fund	PHP	2.0947	2/21/2020	0.93%	0.03%	-1.23%	View Details View Historical Price View PDF
ABON	C:\DevFolders\Asianlife\VUL\Fund Statistics\Bond_Fund\201912128\ATRAM Total Return Peso Bond Fund Fact Sheet Nov 2.pdf	ETIQA PH Peso Fixed Income Fund	PHP	118.0337	2/21/2020	N/A	N/A	N/A	View Details View Historical Price View PDF
AEQT	C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\201912128\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf	ETIQA PH Peso Equity Fund	PHP	3.3361	2/21/2020	-3.06%	-0.65%	-3.10%	View Details View Historical Price View PDF
ASEQ	C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20201133\ATRAM Asia Equity Opportunity Feeder Fund Fact She.pdf	ETIQA PH Peso Asia Equity Dividend Paying Fund	PHP	109.2709	2/20/2020	N/A	N/A	N/A	View Details View Historical Price View PDF
ATEC	C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20201133\ATRAM Global Technology Feeder Fund Fact Sheet Nov.pdf	ETIQA PH Peso Global Tech Feeder Fund	PHP	142.9890	2/20/2020	N/A	N/A	N/A	View Details View Historical Price View PDF
GBAL	C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20201133\ATRAM Global Allocation Feeder Fund Fact Sheet Nov.pdf	ETIQA PH Dollar Global Multi-Asset Fund	USD	1.1922	2/20/2020	N/A	N/A	N/A	View Details View Historical Price View PDF
GBON	C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20201133\ATRAM Global Total Return Bond Feeder Fund Fact Sh.pdf	ETIQA PH Dollar Global Bond Dividend Paying Fund	USD	0.9271	2/20/2020	N/A	N/A	N/A	View Details View Historical Price View PDF
GEQT	C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20201133\ATRAM Global Equity Opportunity Feeder Fund Fact S.pdf	ETIQA PH Dollar Global Equity Fund	USD	1.3513	2/20/2020	N/A	N/A	N/A	View Details View Historical Price View PDF
PBON		ETIQA PH Dollar Global Equity Fund	PHP	47.2491	2/14/2020	N/A	N/A	N/A	View Details View Historical Price View PDF

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.

Head Office

2/F & 3/F Morning Star Center
347 Sen. Gil J. Puyat Avenue
1200 Makati City
Philippines

+63 2 8890 1758 +63 2 8895 8519 / 8895 8524

A member of:

Effective Date	Net Asset Value Price

ID	Document Name	Document Date
201	Daily Matters 02.13.2020.pdf	13 Feb 2020
198	Daily Matters 02.04.2020.pdf	04 Feb 2020
197	Daily Matters 01.30.2020.pdf	30 Jan 2020
194	Daily Matters 01.21.2020.pdf	21 Jan 2020
193	Daily Matters 01.15.2020.pdf	15 Jan 2020
191	Daily Matters 01.07.2020.pdf	07 Jan 2020
187	Daily Matters 12.10.19.pdf	10 Dec 2019
185	Daily Matters 12.04.19.pdf	04 Dec 2019
183	Daily Matters 11.26.19.pdf	26 Nov 2019
181	Daily Matters 11.19.19.pdf	19 Nov 2019
177	Daily Matters 10.29.19.pdf	29 Oct 2019
173	Daily Matters 10.08.19.pdf	08 Oct 2019
169	Daily Matters 09.27.19.pdf	27 Sep 2019
168	Daily Matters 09.20.19.pdf	20 Sep 2019
165	Daily Matters 09.17.19.pdf	17 Sep 2019
164	Daily Matters 09.13.19.pdf	13 Sep 2019
162	Daily Matters 09.05.19.pdf	05 Sep 2019
160	Daily Matters 08.28.19.pdf	28 Aug 2019
158	Daily Matters 08.14.19.pdf	14 Aug 2019
155	Daily Matters 08.06.19.pdf	06 Aug 2019
152	Daily Matters 07.23.19.pdf	23 Jul 2019
150	Daily Matters 07.16.19.pdf	16 Jul 2019
148	Daily Matters 07.12.19.pdf	12 Jul 2019
145	Daily Matters 06.04.19.pdf	04 Jun 2019
143	Daily Matters 05.28.19.pdf	28 May 2019
141	Daily Matters 05.22.19.pdf	22 May 2019
138	Daily Matters 04.25.19.pdf	25 Apr 2019
134	Daily Matters 03.12.19.pdf	12 Mar 2019
135	Daily Matters 03.12.19.pdf	12 Mar 2019
132	Daily Matters 03.05.19.pdf	05 Mar 2019
130	Weekly Market Snapshot 03.04.2019.pdf	04 Mar 2019
129	Daily Matters 02.27.19.pdf	27 Feb 2019
128	Daily Matters 02.21.19.pdf	21 Feb 2019
126	Daily Matters 02.19.19.pdf	19 Feb 2019
123	Daily Matters 02.12.19.pdf	12 Feb 2019
140	Daily Matters 05.21.19.pdf	05 Feb 2019
121	Daily Matters 02.01.19.pdf	01 Feb 2019
119	Daily Matters 01.29.19.pdf	29 Jan 2019
117	Daily Matters 01.18.19.pdf	18 Jan 2019
116	Daily Matters 01.16.19.pdf	16 Jan 2019
112	Daily Matters 01.11.19.pdf	11 Jan 2019
110	Daily Matters 01.03.19.pdf	03 Jan 2019
109	Daily Matters 12.21.18.pdf	21 Dec 2018
105	Daily Matters 12.18.18.pdf	18 Dec 2018
106	Daily Matters 12.13.18.pdf	13 Dec 2018
103	Daily Matters 12.12.18.pdf	12 Dec 2018
102	Daily Matters 12.04.18.pdf	04 Dec 2018
100	Daily Matters 11.29.18.pdf	29 Nov 2018
99	Daily Matters 11.27.18.pdf	27 Nov 2018
96	Daily Matters 11.22.18.pdf	22 Nov 2018
95	Daily Matters 11.20.18.pdf	20 Nov 2018
97	Daily Matters 11.20.18.pdf	20 Nov 2018
92	Daily Matters 11.13.18.pdf	13 Nov 2018
90	Daily Matters 11.07.18.pdf	07 Nov 2018
88	Daily Matters 10.30.18.pdf	30 Oct 2018
86	Daily Matters 10.23.18.pdf	23 Oct 2018
84	Daily Matters 10.16.18.pdf	16 Oct 2018
81	Daily Matters 10.11.18.pdf	11 Oct 2018
80	Daily Matters 10.09.18.pdf	09 Oct 2018
78	Daily Matters 10.02.18.pdf	02 Oct 2018
75	Daily Matters 09.20.18.pdf	20 Sep 2018
72	Daily Matters 09.12.18.pdf	12 Sep 2018
69	Daily Matters 08.22.18.pdf	22 Aug 2018
67	Daily Matters Raw File 8.16.18.pdf	16 Aug 2018
49	Daily Matters 04.05.18.pdf	05 Apr 2018
48	Daily Matters 04.03.18.pdf	03 Apr 2018
46	Daily Matters 03.27.18.pdf	28 Mar 2018
43	Daily Matters 03.23.18.pdf	23 Mar 2018
44	Daily Matters 03.22.18.pdf	22 Mar 2018
45	Daily Matters 03.21.18.pdf	21 Mar 2018
41	Daily Matters 03.20.18.pdf	20 Mar 2018
38	Daily Matters 03.16.18.pdf	16 Mar 2018
35	Daily Matters 02.27.18.pdf	27 Feb 2018
33	Daily Matters 02.20.18.pdf	20 Feb 2018
30	Daily Matters 02.14.2018.pdf	14 Feb 2018
32	Daily Matters 02.14.2018 (2).pdf	14 Feb 2018
29	Daily Matters 02.13.2018.pdf	13 Feb 2018
25	Weekly Market Snapshot.pdf	12 Feb 2018
26	Daily Matters 02.08.18.pdf	08 Feb 2018
27	Daily Matters 02.07.18.pdf	07 Feb 2018
24	Daily Matters 2.2.18.pdf	02 Feb 2018
21	Daily Matters 2.1.18.pdf	01 Feb 2018
22	Daily Matters 1.31.18.pdf	31 Jan 2018
20	Daily Matters 1.30.18.pdf	30 Jan 2018
17	Daily Matters 01.24.2018.pdf	24 Jan 2018
18	Daily Matters 01.23.2018.pdf	23 Jan 2018
16	Daily Matters 1.18.18.pdf	18 Jan 2018
14	Daily Matters 01.16.18.pdf	16 Jan 2018
13	Daily Matters 1.12.18.pdf	12 Jan 2018
11	Daily Matters 1.11.18.pdf	11 Jan 2018
10	Daily Matters 1.10.18.pdf	10 Jan 2018
9	Daily Matters 1.9.18.pdf	09 Jan 2018
7	Daily Matters 01.04.2018.pdf	04 Jan 2018
3	Daily Matters 12.20.17.pdf	20 Dec 2017

Document Name	Document Date	Action
Weekly Market Snapshot 02.17.2020.pdf	17 Feb 2020
Weekly Market Snapshot 02.10.2020.pdf	10 Feb 2020
Weekly Market Snapshot 02.03.2020.pdf	03 Feb 2020
Weekly Market Snapshot 01.27.2020.pdf	27 Jan 2020
Weekly Market Snapshot 01.20.2020.pdf	20 Jan 2020
Weekly Market Snapshot 01.13.2020.pdf	13 Jan 2020
Weekly Market Snapshot 01.06.2020.pdf	06 Jan 2020
Weekly Market Snapshot 12.16.2019.pdf	16 Dec 2019
Weekly Market Snapshot 12.09.2019.pdf	09 Dec 2019
Weekly Market Snapshot 12.02.2019.pdf	02 Dec 2019
Weekly Market Snapshot 11.25.2019.pdf	25 Nov 2019
Weekly Market Snapshot 11.18.2019.pdf	18 Nov 2019
Weekly Market Snapshot 11.11.2019.pdf	11 Nov 2019
Weekly Market Snapshot 11.04.2019 revised.pdf	04 Nov 2019
Weekly Market Snapshot 10.28.2019.pdf	28 Oct 2019
Weekly Market Snapshot 10.21.2019.pdf	21 Oct 2019
Weekly Market Snapshot 10.14.2019 (2).pdf	14 Oct 2019
Weekly Market Snapshot 10.07.2019.pdf	07 Oct 2019
Weekly Market Snapshot 09.30.2019.pdf	30 Sep 2019
Weekly Market Snapshot 09.23.2019.pdf	23 Sep 2019
Weekly Market Snapshot 09.16.2019.pdf	16 Sep 2019
Weekly Market Snapshot 09.09.2019.pdf	09 Sep 2019
Weekly Market Snapshot 09.02.2019.pdf	02 Sep 2019
Weekly Market Snapshot 08.27.2019.pdf	27 Aug 2019
Weekly Market Snapshot 08.19.2019.pdf	19 Aug 2019
Weekly Market Snapshot 08.13.2019.pdf	13 Aug 2019
Weekly Market Snapshot 08.05.2019.pdf	05 Aug 2019
Weekly Market Snapshot 07.29.2019.pdf	29 Jul 2019
Weekly Market Snapshot 07.22.2019.pdf	22 Jul 2019
Weekly Market Snapshot 07.15.2019.pdf	15 Jul 2019
Weekly Market Snapshot 06.10.2019.pdf	10 Jun 2019
Weekly Market Snapshot 06.03.2019.pdf	03 Jun 2019
Weekly Market Snapshot 05.27.2019.pdf	27 May 2019
Weekly Market Snapshot 05.20.2019.pdf	20 May 2019
Weekly Market Snapshot 05.06.2019.pdf	06 May 2019
Weekly Market Snapshot 03.11.2019.pdf	11 Mar 2019
Weekly Market Snapshot 03.04.2019.pdf	04 Mar 2019
Weekly Market Snapshot 02.26.2019.pdf	26 Feb 2019
Weekly Market Snapshot 02.18.2019.pdf	18 Feb 2019
Weekly Market Snapshot 02.11.2019.pdf	11 Feb 2019
Weekly Market Snapshot 02.04.2019.pdf	04 Feb 2019
Weekly Market Snapshot 01.28.2019.pdf	28 Jan 2019
Weekly Market Snapshot 01.21.2019.pdf	21 Jan 2019
Weekly Market Snapshot 01.14.2019.pdf	14 Jan 2019
Weekly Market Snapshot 01.07.2019.pdf	07 Jan 2019
Weekly Market Snapshot 01.02.2019.pdf	02 Jan 2019
Weekly Market Snapshot 12.26.2018.pdf	26 Dec 2018
Weekly Market Snapshot 12.17.2018.pdf	17 Dec 2018
Weekly Market Snapshot 12.10.2018.pdf	10 Dec 2018
Weekly Market Snapshot 12 03 2018.pdf	03 Dec 2018
Weekly Market Snapshot 11.26.2018.pdf	26 Nov 2018
Weekly Market Snapshot 11.19.2018.pdf	19 Nov 2018
Weekly Market Snapshot 11.12.2018.pdf	12 Nov 2018
Weekly Market Snapshot 11.12.2018.pdf	12 Nov 2018
Weekly Market Snapshot 11.05.2018.pdf	05 Nov 2018
Weekly Market Snapshot 10.29.2018.pdf	29 Oct 2018
Weekly Market Snapshot 10.22.2018.pdf	22 Oct 2018
Weekly Market Snapshot 10.15.2018.pdf	15 Oct 2018
Weekly Market Snapshot 10.08.2018.pdf	08 Oct 2018
Weekly Market Snapshot 10.01.2018.pdf	01 Oct 2018
Weekly Market Snapshot 09.24.2018.pdf	24 Sep 2018
Weekly Market Snapshot 09.17.2018.pdf	17 Sep 2018
Weekly Market Snapshot 09.10.2018.pdf	10 Sep 2018
Weekly Market Snapshot 08.28.2018.pdf	28 Aug 2018
Weekly Market Snapshot 08.20.2018.pdf	20 Aug 2018
Weekly Market Snapshot 08.06.2018.pdf	06 Aug 2018
Weekly Market Snapshot 07.30.2018.pdf	30 Jul 2018
Weekly Market Snapshot 07.23.2018.pdf	23 Jul 2018
Weekly Market Snapshot 07.16.2018.pdf	16 Jul 2018
Weekly Market Snapshot 07.09.2018.pdf	09 Jul 2018
Weekly Market Snapshot 07.02.2018.pdf	02 Jul 2018
Weekly Market Snapshot 06.25.2018.pdf	25 Jun 2018
Weekly Market Snapshot 06.18.2018.pdf	18 Jun 2018
Weekly Market Snapshot 06.11.2018.pdf	11 Jun 2018
Weekly Market Snapshot 06.04.2018.pdf	04 Jun 2018
Weekly Market Snapshot 05.28.2018.pdf	28 May 2018
Weekly Market Snapshot 05.21.2018.pdf	21 May 2018
Weekly Market Snapshot 05.15.2018.pdf	15 May 2018
Weekly Market Snapshot 05.07.2018.pdf	07 May 2018
Weekly Market Snapshot 04.30.2018.pdf	30 Apr 2018
Weekly Market Snapshot 04.16.2018.pdf	16 Apr 2018
Weekly Market Snapshot 04.10.2018.pdf	10 Apr 2018
Weekly Market Snapshot 04.02.2018.pdf	02 Apr 2018
Weekly Market Snapshot 03.26.2018.pdf	26 Mar 2018
Weekly Market Snapshot 03.19.2018.pdf	19 Mar 2018
Weekly Market Snapshot.pdf	09 Mar 2018
Weekly Market Snapshot.pdf	05 Mar 2018
Weekly Market Snapshot 2.26.pdf	26 Feb 2018
Weekly Market Snapshot 02.19.2018.pdf	19 Feb 2018
Weekly Market Snapshot.pdf	12 Feb 2018
Weekly Market Snapshot 2.5.2018.pdf	05 Feb 2018
Weekly Market Snapshot 01.29.2018.pdf	29 Jan 2018
Weekly Market Snapshot.pdf	22 Jan 2018
Weekly Market Snapshot 1.15.2018.pdf	15 Jan 2018
Weekly Market Snapshot 01.08.2018.pdf	08 Jan 2018
Weekly Market Snapshot 01.02.2018.pdf	02 Jan 2018
Weekly Market Snapshot 01.02.2018.pdf	02 Jan 2018
Weekly Market Snapshot 1227.pdf	27 Dec 2017
Weekly Market Snapshot 12.18.2017.pdf	18 Dec 2017

Document Name	Document Date	Action
ATRAM First Quarter Outlook 2020.pdf	09 Jan 2020
ATRAM Fourth Quarter Outlook 2019.pdf	18 Oct 2019
ATRAM Third Quarter 2019 Investment Outlook.pdf	16 Jul 2019
ATRAM Second Quarter 2019 Outlook.pdf	16 May 2019
ATRAM First Quarter 2019 Outlook.pdf	11 Jan 2019
Investestment Outlook Fourth Quarter 2018.pdf	15 Oct 2018
MARKET UPDATE-INVESTMENT OUTLOOK 9.14.2018.pdf	14 Sep 2018
ATRAM First Quarter Outlook 2018.pdf	05 Mar 2018
ATRAM Fourth Quarter Outlook 2017.pdf	26 Oct 2017

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ETIQA PH Peso Asia Equity Dividend Paying Fund - Unit Income Distribution as of February 2020

ETIQA PH Dollar Global Bond Dividend Paying Fund - Unit Income Distribution as of January 2020

ETIQA PH Market Updates

Daily Matters

Weekly Market Snapshot

Investment Outlook

Etiqa Philippines Funds

Prices as of June 19, 2019 and Performance as of March 2019 of Fund Statistics

Notes

About Us

Terms of Use

Privacy Policy

Customer Security

Fund Price and Statistics

Head Office

2/F & 3/F Morning Star Center
347 Sen. Gil J. Puyat Avenue
1200 Makati City
Philippines

+63 2 8890 1758 +63 2 8895 8519 / 8895 8524

ETIQA PH Peso Asia Equity Dividend Paying Fund - Unit Income Distribution as of February 2020

ETIQA PH Dollar Global Bond Dividend Paying Fund - Unit Income Distribution as of January 2020

ETIQA PH Market Updates

Daily Matters

Weekly Market Snapshot

Investment Outlook

Etiqa Philippines Funds

Prices as of June 19, 2019 and Performance as of March 2019 of Fund Statistics

Notes

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About Us

Terms of Use

Privacy Policy

Customer Security

Fund Price and Statistics

Head Office

2/F & 3/F Morning Star Center 347 Sen. Gil J. Puyat Avenue 1200 Makati City Philippines

+63 2 8890 1758 +63 2 8895 8519 / 8895 8524

2/F & 3/F Morning Star Center
347 Sen. Gil J. Puyat Avenue
1200 Makati City
Philippines