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ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of May 2025

We are pleased to inform you that as of 07 May 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 May 10, 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: 4,793,369.13 units
Total amount of income for distribution: PhP 5,139,565.08
Fund Payout Rate PhP 0.0085 per unit held

The amount of income for distribution PhP 5,139,565.08 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 April 2025

We are pleased to inform you that as of 28 April 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 April 21, 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: 15,022,525.19 units
Total amount of income for distribution: PhP 5,944,902.94
Fund Payout Rate PhP 0.0112 per unit held

The amount of income for distribution PhP 5,944,902.94 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 June 2025

We are pleased to inform you that as of 26 June 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 June 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: 8,134,193.51 units
Total amount of income for distribution: PhP 3,785,852.60
Fund Payout Rate PhP 0.0049 per unit held

The amount of income for distribution PhP 3,785,852.60 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 April 2025

We are pleased to inform you that as of 28 April 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 April 21, 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: 21,472,588.68 units
Total amount of income for distribution: USD 153,555.81
Fund Payout Rate USD 0.0116 per unit held

The amount of income for distribution USD 153,555.81 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 June 2025

We are pleased to inform you that as of 26 June 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 June 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: 13,291,405.98 units
Total amount of income for distribution: USD 52,916.74
Fund Payout Rate USD 0.0046 per unit held

The amount of income for distribution USD 52,916.74 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

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 3.0594 06/30/2025 -38.95% -15.64% -10.36%
ABAL ETIQA PH Peso Balanced Fund PHP 2.1938 06/30/2025 -15.47% -5.50% -3.49%
ABON ETIQA PH Peso Fixed Income Fund PHP 140.7073 06/30/2025 0.00% 0.00% 0.00%
ATEC ETIQA PH Peso Global Tech Feeder Fund PHP 367.3627 06/27/2025 0.00% 0.00% 0.00%
EGCT ETIQA PH Peso Global Consumer Trends Feeder Fund PHP 182.9713 06/27/2025 N/A N/A N/A
ASEQ ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 137.8680 06/27/2025 0.00% 0.00% 0.00%
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 35.5785 06/23/2025 N/A N/A N/A
EPMA Etiqa PH Peso Global Multi-Asset Dividend Paying Fund A PHP 97.3462 06/27/2025 N/A N/A N/A
GEQT ETIQA PH Dollar Global Equity Fund USD 1.6451 06/27/2025 0.00% 0.00% 0.00%
GBAL ETIQA PH Dollar Multi-Asset Fund USD 1.5823 06/27/2025 0.00% 0.00% 0.00%
GBON ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.6212 06/27/2025 0.00% 0.00% 0.00%
EDMA Etiqa PH Dollar Global Multi-Asset Dividend Paying Fund A USD 0.8846 06/27/2025 N/A N/A N/A
PHVL ETIQA PH Peso Emerging Markets High Dividend Low Volatility Fund PHP 1.0344 06/30/2025 N/A N/A N/A
UHVL ETIQA PH Dollar Emerging Markets High Dividend Low Volatility Fund USD 1.0802 06/30/2025 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.
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