Top

ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of October 2025

We are pleased to inform you that as of 27 October 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 October 28, 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: 14,072,767.86 units
Total amount of income for distribution: PhP 53,373.92
Fund Payout Rate PhP 0.0042 per unit held

The amount of income for distribution PhP 53,373.92 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 October 2025

We are pleased to inform you that as of 30 October 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 October 20, 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: 13,283,811.34 units
Total amount of income for distribution: PhP 6,021,682.97
Fund Payout Rate PhP 0.0125 per unit held

The amount of income for distribution PhP 6,021,682.97 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 2025

We are pleased to inform you that as of 27 October 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 October 20, 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: 8,357,798.48 units
Total amount of income for distribution: PhP 3,793,285.40
Fund Payout Rate PhP 0.0044 per unit held

The amount of income for distribution PhP 3,793,285.40 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 2025

We are pleased to inform you that as of 27 October 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 October 20, 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: 20,731,199.42 units
Total amount of income for distribution: USD 154,603.90
Fund Payout Rate USD 0.0120 per unit held

The amount of income for distribution USD 154,603.90 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 2025

We are pleased to inform you that as of 27 October 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 October 28, 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: 14,072,767.86 units
Total amount of income for distribution: USD 53,373.92
Fund Payout Rate USD 0.0042 per unit held

The amount of income for distribution USD 53,373.92 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 2.7452 11/06/2025 -38.95% -15.64% -10.36%
ABAL ETIQA PH Peso Balanced Fund PHP 2.0743 11/06/2025 -15.47% -5.50% -3.49%
ABON ETIQA PH Peso Fixed Income Fund PHP 144.3499 11/06/2025 0.00% 0.00% 0.00%
ATEC ETIQA PH Peso Global Tech Feeder Fund PHP 422.0527 11/05/2025 0.00% 0.00% 0.00%
EGCT ETIQA PH Peso Global Consumer Trends Feeder Fund PHP 217.9972 11/05/2025 N/A N/A N/A
ASEQ ETIQA PH Peso Asia Equity Dividend Paying Fund PHP 158.4385 11/05/2025 0.00% 0.00% 0.00%
PBON ETIQA PH Peso Global Bond Dividend Paying Fund PHP 36.6058 10/29/2025 N/A N/A N/A
EPMA Etiqa PH Peso Global Multi-Asset Dividend Paying Fund A PHP 103.7395 11/05/2025 N/A N/A N/A
GEQT ETIQA PH Dollar Global Equity Fund USD 1.7302 11/05/2025 0.00% 0.00% 0.00%
GBAL ETIQA PH Dollar Multi-Asset Fund USD 1.6570 11/05/2025 0.00% 0.00% 0.00%
GBON ETIQA PH Dollar Global Bond Dividend Paying Fund USD 0.6200 11/05/2025 0.00% 0.00% 0.00%
EDMA Etiqa PH Dollar Global Multi-Asset Dividend Paying Fund A USD 0.9065 11/05/2025 N/A N/A N/A
PHVL ETIQA PH Peso Emerging Markets High Dividend Low Volatility Fund PHP 1.1804 11/06/2025 N/A N/A N/A
PEDV ETIQA PH Peso Emerging Markets Dividend Fund PHP 1.0200 11/06/2025 N/A N/A N/A
UHVL ETIQA PH Dollar Emerging Markets High Dividend Low Volatility Fund USD 1.1751 11/06/2025 N/A N/A N/A
UEDV ETIQA PH Dollar Emerging Markets Dividend Fund USD 1.0062 11/06/2025 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.