dropdown
Home Funds Price and Statistics

ETIQA PH Peso Asia Equity Dividend Paying Fund - Unit Income Distribution as of July 2021

We are pleased to inform you that as of 19 July 2021, 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 July 12, 2021, 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: 3,625,918.88 units
Total amount of income for distribution: PhP 1,284,718.00
Fund Payout Rate PhP 0.0029 per unit held

The amount of income for distribution PhP 1,284,718.00 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 June 2021

We are pleased to inform you that as of 25 June 2021, 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 June 03, 2021, 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: 32,648,611.97 units
Total amount of income for distribution: USD 170,211.39
Fund Payout Rate USD 0.0064 per unit held

The amount of income for distribution USD 170,211.39 corresponds to the aggregate available income for the entire ETIQA PH Dollar Global Bond Dividend Paying Fund.

ETIQA PH Market Updates

Daily Matters

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

Learn More

Weekly Market Snapshot

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

Learn More

Investment Outlook

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

Learn More

Etiqa Philippines Funds

Prices as of July 27, 2021 and Performance as of April 2020 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 Interval 3 Year Interval 5 Year Interval
ABAL C:\DevFolders\Asianlife\VUL\Fund Statistics\Balance_Fund\20205143\ATRAM Philippine Balanced Fund - Fact Sheet - Apr.pdf ETIQA PH Peso Balanced Fund PHP 2.1572 7/27/2021 -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 129.1056 7/27/2021 N/A N/A N/A
AEQT C:\DevFolders\Asianlife\VUL\Fund Statistics\Opportunity_Fund\20205143\ATRAM Philippine Equity Opportunity Fund - Fact Sh.pdf ETIQA PH Peso Equity Fund PHP 2.8959 7/27/2021 -38.95% -15.64% -10.36%
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 121.6046 7/26/2021 N/A N/A N/A
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 224.3042 7/26/2021 N/A N/A N/A
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 1.4734 7/26/2021 N/A N/A N/A
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 0.7784 7/26/2021 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 1.6892 7/26/2021 N/A N/A N/A
EPMA ETIQA PH Dollar Global Equity Fund PHP 103.0585 7/26/2021 N/A N/A N/A
EGCT ETIQA PH Dollar Global Equity Fund PHP 190.4946 7/26/2021 N/A N/A N/A
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 39.2671 7/19/2021 N/A N/A N/A
EDMA ETIQA PH Peso Global Bond Dividend Paying Fund USD 1.0556 7/26/2021 N/A N/A N/A

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.

Subscribe To Our Newsletter

Join our mailing list to receive latest news and updates.

 
Kindly provide a valid email address.

About Us

Terms of Use

Privacy Policy

Customer Security

Fund Price and Statistics

SSL

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:  
Copyright 2021 © Etiqa Life and General Assurance Philippines, Inc. All Rights Reserved.