Top

ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of January 2026

We are pleased to inform you that as of 23 January 2026, 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 14, 2026, 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:	4,644,138.06 units
Total amount of income for distribution:	PhP 5,114,248.34
Fund Payout Rate	PhP 0.0067 per unit held

The amount of income for distribution PhP 5,114,248.34 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 February 2026

We are pleased to inform you that as of 03 February 2026, 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 02, 2026, 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:	8,816,738.85 units
Total amount of income for distribution:	PhP 4,100,616.08
Fund Payout Rate	PhP 0.0044 per unit held

The amount of income for distribution PhP 4,100,616.08 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 2026

We are pleased to inform you that as of 03 February 2026, 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 23, 2026, 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:	20,443,242.77 units
Total amount of income for distribution:	USD 155,836.93
Fund Payout Rate	USD 0.0123 per unit held

The amount of income for distribution USD 155,836.93 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 2026

We are pleased to inform you that as of 03 February 2026, 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 02, 2026, 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:	14,266,788.96 units
Total amount of income for distribution:	USD 53,671.89
Fund Payout Rate	USD 0.0041 per unit held

The amount of income for distribution USD 53,671.89 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.

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 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
Name	Currency	Price	Effective Date	1 Year	3 Year	5 Year	Action
AEQT	ETIQA PH Peso Equity Fund	PHP	2.9406	02/05/2026	-38.95%	-15.64%	-10.36%	View Details View Fund Fact Sheet
ABAL	ETIQA PH Peso Balanced Fund	PHP	2.1881	02/05/2026	-15.47%	-5.50%	-3.49%	View Details View Fund Fact Sheet
ABON	ETIQA PH Peso Fixed Income Fund	PHP	145.7732	02/05/2026	0.00%	0.00%	0.00%	View Details View Fund Fact Sheet
ATEC	ETIQA PH Peso Global Tech Feeder Fund	PHP	427.3795	02/04/2026	0.00%	0.00%	0.00%	View Details View Fund Fact Sheet
EGCT	ETIQA PH Peso Global Consumer Trends Feeder Fund	PHP	197.0397	02/04/2026	N/A	N/A	N/A	View Details View Fund Fact Sheet
ASEQ	ETIQA PH Peso Asia Equity Dividend Paying Fund	PHP	172.5836	02/04/2026	0.00%	0.00%	0.00%	View Details View Fund Fact Sheet
PBON	ETIQA PH Peso Global Bond Dividend Paying Fund	PHP	36.6864	01/29/2026	N/A	N/A	N/A	View Details View Fund Fact Sheet
EPMA	Etiqa PH Peso Global Multi-Asset Dividend Paying Fund A	PHP	106.0023	02/04/2026	N/A	N/A	N/A	View Details View Fund Fact Sheet
GEQT	ETIQA PH Dollar Global Equity Fund	USD	1.8022	02/04/2026	0.00%	0.00%	0.00%	View Details View Fund Fact Sheet
GBAL	ETIQA PH Dollar Multi-Asset Fund	USD	1.7234	02/04/2026	0.00%	0.00%	0.00%	View Details View Fund Fact Sheet
GBON	ETIQA PH Dollar Global Bond Dividend Paying Fund	USD	0.6222	02/04/2026	0.00%	0.00%	0.00%	View Details View Fund Fact Sheet
EDMA	Etiqa PH Dollar Global Multi-Asset Dividend Paying Fund A	USD	0.9242	02/04/2026	N/A	N/A	N/A	View Details View Fund Fact Sheet
PHVL	ETIQA PH Peso Emerging Markets High Dividend Low Volatility Fund	PHP	1.2533	02/05/2026	N/A	N/A	N/A	View Details View Fund Fact Sheet
PEDV	ETIQA PH Peso Emerging Markets Dividend Fund	PHP	1.0172	02/05/2026	N/A	N/A	N/A	View Details View Fund Fact Sheet
UHVL	ETIQA PH Dollar Emerging Markets High Dividend Low Volatility Fund	USD	1.2520	02/05/2026	N/A	N/A	N/A	View Details View Fund Fact Sheet
UEDV	ETIQA PH Dollar Emerging Markets Dividend Fund	USD	1.0077	02/05/2026	N/A	N/A	N/A	View Details View Fund Fact Sheet

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.

Our Head Office

Etiqa Atrium, 10th to 12E Floors 107 Aguirre St. Legazpi Village, Makati City 1229

Telephone (+632) 8890 1758

Fax (+632) 8895-8519 / 8895-8524

Quick Links

A member of:

Effective Date	Net Asset Value Price

ID	Document Name	Document Date
304	Daily Matters 11.16.21.pdf	16 Nov 2021
302	Daily Matters 11.10.21.pdf	10 Nov 2021
294	Daily Matters 07.22.21.pdf	22 Jul 2021
282	Weekly Market Snapshot 05.10.21.pdf	10 May 2021
284	Weekly Market Snapshot 05.10.21.pdf	10 May 2021
280	Weekly Market Snapshot 05.03.21.pdf	03 May 2021
251	Daily Matters 09.16.2020.pdf	16 Sep 2020
248	Daily Matters 09.03.2020.pdf	03 Sep 2020
244	Daily Matters 08.14.2020.pdf	14 Aug 2020
245	Daily Matters 08.13.2020.pdf	13 Aug 2020
243	Daily Matters 08.11.2020.pdf	11 Aug 2020
239	Daily Matters 07.22.2020.pdf	22 Jul 2020
236	Daily Matters 07.15.2020.pdf	15 Jul 2020
237	Daily Matters 07.14.2020.pdf	14 Jul 2020
233	Daily Matters 07.07.2020.pdf	07 Jul 2020
231	Daily Matters 06.23.2020.pdf	23 Jun 2020
229	Daily Matters 06.16.2020.pdf	16 Jun 2020
227	Daily Matters 06.09.20.pdf	09 Jun 2020
225	Daily Matters 06.03.2020.pdf	03 Jun 2020
222	Daily Matters 05.29.2020.pdf	29 May 2020
219	Daily Matters 05.11.2020.pdf	11 May 2020
217	Daily Matters 05.05.2020.pdf	05 May 2020
214	Daily Matters 04.28.2020.pdf	28 Apr 2020
213	Daily Matters 04.21.2020.pdf	21 Apr 2020
208	Daily Matters 04.03.2020.pdf	03 Apr 2020
210	Daily Matters 03.20.2020.pdf	20 Mar 2020
205	Daily Matters 03.10.2020.pdf	10 Mar 2020
203	Daily Matters 02.28.2020.pdf	28 Feb 2020
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

ID	Document Name	Document Date
326	Weekly Market Snapshot 06.13.22.pdf	13 Jun 2022
325	Weekly Market Snapshot 05.30.22.pdf	30 May 2022
324	Weekly Market Snapshot 05.02.22.pdf	02 May 2022
323	Weekly Market Snapshot 04.25.22.pdf	25 Apr 2022
321	Weekly Market Snapshot 04.18.22.pdf	18 Apr 2022
322	Weekly Market Snapshot 04.11.22.pdf	13 Apr 2022
320	Weekly Market Snapshot 04.04.22.pdf	04 Apr 2022
319	Weekly Market Snapshot 03.28.22.pdf	28 Mar 2022
318	Weekly Market Snapshot 03.21.22.pdf	21 Mar 2022
317	Weekly Market Snapshot 03.07.22.pdf	07 Mar 2022
316	Weekly Market Snapshot 02.28.22.pdf	28 Feb 2022
315	Weekly Market Snapshot 02.21.22.pdf	21 Feb 2022
314	Weekly Market Snapshot 02.14.22.pdf	14 Feb 2022
313	Weekly Market Snapshot 02.07.22.pdf	07 Feb 2022
312	Weekly Market Snapshot 01.31.22.pdf	31 Jan 2022
310	Weekly Market Snapshot 01.17.22.pdf	17 Jan 2022
309	Weekly Market Snapshot 01.03.22.pdf	03 Jan 2022
308	Weekly Market Snapshot 12.13.21.pdf	13 Dec 2021
307	Weekly Market Snapshot 12.06.21.pdf	06 Dec 2021
306	Weekly Market Snapshot 11.29.21.pdf	29 Nov 2021
305	Weekly Market Snapshot 11.22.21.pdf	22 Nov 2021
303	Weekly Market Snapshot 11.15.21.pdf	15 Nov 2021
301	Weekly Market Snapshot 10.18.21.pdf	18 Oct 2021
300	Weekly Market Snapshot 10.11.21.pdf	11 Oct 2021
299	Weekly Market Snapshot 09.27.21.pdf	27 Sep 2021
298	Weekly Market Snapshot 09.20.21.pdf	20 Sep 2021
297	Weekly Market Snapshot 09.13.21.pdf	13 Sep 2021
296	Weekly Market Snapshot 08.31.21.pdf	31 Aug 2021
295	Weekly Market Snapshot 08.02.21.pdf	02 Aug 2021
293	Weekly Market Snapshot 07.19.21.pdf	19 Jul 2021
292	Weekly Market Snapshot 07.12.21.pdf	12 Jul 2021
291	Weekly Market Snapshot 07.05.21.pdf	05 Jul 2021
290	Weekly Market Snapshot 06.28.21.pdf	28 Jun 2021
289	Weekly Market Snapshot 06.21.21.pdf	21 Jun 2021
288	Weekly Market Snapshot 06.14.21.pdf	14 Jun 2021
286	Weekly Market Snapshot 06.07.21.pdf	07 Jun 2021
287	Weekly Market Snapshot 05.31.21.pdf	31 May 2021
285	Weekly Market Snapshot 05.24.21.pdf	24 May 2021
283	Weekly Market Snapshot 05.17.21.pdf	17 May 2021
279	Weekly Market Snapshot 04.26.21.pdf	26 Apr 2021
278	Weekly Market Snapshot 04.19.21.pdf	19 Apr 2021
277	Weekly Market Snapshot 04.12.21.pdf	12 Apr 2021
276	Weekly Market Snapshot 04.05.21.pdf	05 Apr 2021
275	Weekly Market Snapshot 03.29.21.pdf	29 Mar 2021
274	Weekly Market Snapshot 03.22.21.pdf	22 Mar 2021
273	Weekly Market Snapshot 03.15.21.pdf	15 Mar 2021
272	Weekly Market Snapshot 03.08.21.pdf	08 Mar 2021
271	Weekly Market Snapshot 03.01.21.pdf	01 Mar 2021
269	Weekly Market Snapshot 02.22.21.pdf	22 Feb 2021
270	Weekly Market Snapshot 02.15.21.pdf	15 Feb 2021
268	Weekly Market Snapshot 02.08.21.pdf	08 Feb 2021
267	Weekly Market Snapshot 02.01.21.pdf	01 Feb 2021
266	Weekly Market Snapshot 01.25.21.pdf	25 Jan 2021
265	Weekly Market Snapshot 01.18.21.pdf	18 Jan 2021
264	Weekly Market Snapshot 01.11.21.pdf	11 Jan 2021
263	Weekly Market Snapshot 01.04.21.pdf	04 Jan 2021
262	Weekly Market Snapshot 12.21.2020.pdf	21 Dec 2020
261	Weekly Market Snapshot 12.14.2020.pdf	14 Dec 2020
260	Weekly Market Snapshot 12.07.2020.pdf	07 Dec 2020
259	Weekly Market Snapshot 11.23.2020.pdf	23 Nov 2020
258	Weekly Market Snapshot 11.16.2020.pdf	16 Nov 2020
257	Weekly Market Snapshot 11.09.2020.pdf	09 Nov 2020
256	Weekly Market Snapshot 11.05.2020.pdf	03 Nov 2020
255	Weekly Market Snapshot 10.26.2020.pdf	26 Oct 2020
254	Weekly Market Snapshot 10.19.2020.pdf	19 Oct 2020
253	Weekly Market Snapshot 09.28.2020.pdf	28 Sep 2020
252	Weekly Market Snapshot 09.21.2020.pdf	21 Sep 2020
250	Weekly Market Snapshot 09.14.2020.pdf	14 Sep 2020
249	Weekly Market Snapshot 09.07.2020.pdf	07 Sep 2020
247	Weekly Market Snapshot 09.01.2020.pdf	01 Sep 2020
246	Weekly Market Snapshot 08.24.2020.pdf	24 Aug 2020
242	Weekly Market Snapshot 08.10.2020.pdf	10 Aug 2020
241	Weekly Market Snapshot 08.03.2020.pdf	03 Aug 2020
240	Weekly Market Snapshot 07.27.2020.pdf	27 Jul 2020
238	Weekly Market Snapshot 07.20.2020.pdf	20 Jul 2020
235	Weekly Market Snapshot 07.13.2020.pdf	13 Jul 2020
234	Weekly Market Snapshot 07.06.2020.pdf	06 Jul 2020
232	Weekly Market Snapshot 06.29.2020.pdf	29 Jun 2020
230	Weekly Market Snapshot 06.22.2020.pdf	22 Jun 2020
228	Weekly Market Snapshot 06.15.2020.pdf	15 Jun 2020
226	Weekly Market Snapshot 06.08.2020.pdf	08 Jun 2020
224	Weekly Market Snapshot 06.01.2020.pdf	01 Jun 2020
221	Weekly Market Snapshot 05.26.2020.pdf	26 May 2020
223	Weekly Market Snapshot 05.26.2020.pdf	26 May 2020
220	Weekly Market Snapshot 05.18.2020.pdf	18 May 2020
218	Weekly Market Snapshot 05.11.2020.pdf	11 May 2020
216	Weekly Market Snapshot 05.04.2020.pdf	04 May 2020
215	Weekly Market Snapshot 04.27.2020.pdf	27 Apr 2020
212	Weekly Market Snapshot 04.20.2020.pdf	20 Apr 2020
207	Weekly Market Snapshot 04.06.2020.pdf	06 Apr 2020
209	Weekly Market Snapshot 03.23.2020.pdf	23 Mar 2020
206	Weekly Market Snapshot 03.09.2020.pdf	09 Mar 2020
204	Weekly Market Snapshot 03.02.2020.pdf	02 Mar 2020
202	Weekly Market Snapshot 02.17.2020.pdf	17 Feb 2020
200	Weekly Market Snapshot 02.10.2020.pdf	10 Feb 2020
199	Weekly Market Snapshot 02.03.2020.pdf	03 Feb 2020
196	Weekly Market Snapshot 01.27.2020.pdf	27 Jan 2020
195	Weekly Market Snapshot 01.20.2020.pdf	20 Jan 2020
192	Weekly Market Snapshot 01.13.2020.pdf	13 Jan 2020
190	Weekly Market Snapshot 01.06.2020.pdf	06 Jan 2020
188	Weekly Market Snapshot 12.16.2019.pdf	16 Dec 2019
186	Weekly Market Snapshot 12.09.2019.pdf	09 Dec 2019
184	Weekly Market Snapshot 12.02.2019.pdf	02 Dec 2019
182	Weekly Market Snapshot 11.25.2019.pdf	25 Nov 2019
180	Weekly Market Snapshot 11.18.2019.pdf	18 Nov 2019
179	Weekly Market Snapshot 11.11.2019.pdf	11 Nov 2019
178	Weekly Market Snapshot 11.04.2019 revised.pdf	04 Nov 2019
176	Weekly Market Snapshot 10.28.2019.pdf	28 Oct 2019
174	Weekly Market Snapshot 10.21.2019.pdf	21 Oct 2019
172	Weekly Market Snapshot 10.14.2019 (2).pdf	14 Oct 2019
171	Weekly Market Snapshot 10.07.2019.pdf	07 Oct 2019
170	Weekly Market Snapshot 09.30.2019.pdf	30 Sep 2019
167	Weekly Market Snapshot 09.23.2019.pdf	23 Sep 2019
166	Weekly Market Snapshot 09.16.2019.pdf	16 Sep 2019
163	Weekly Market Snapshot 09.09.2019.pdf	09 Sep 2019
161	Weekly Market Snapshot 09.02.2019.pdf	02 Sep 2019
159	Weekly Market Snapshot 08.27.2019.pdf	27 Aug 2019
157	Weekly Market Snapshot 08.19.2019.pdf	19 Aug 2019
156	Weekly Market Snapshot 08.13.2019.pdf	13 Aug 2019
154	Weekly Market Snapshot 08.05.2019.pdf	05 Aug 2019
153	Weekly Market Snapshot 07.29.2019.pdf	29 Jul 2019
151	Weekly Market Snapshot 07.22.2019.pdf	22 Jul 2019
147	Weekly Market Snapshot 07.15.2019.pdf	15 Jul 2019
146	Weekly Market Snapshot 06.10.2019.pdf	10 Jun 2019
144	Weekly Market Snapshot 06.03.2019.pdf	03 Jun 2019
142	Weekly Market Snapshot 05.27.2019.pdf	27 May 2019
139	Weekly Market Snapshot 05.20.2019.pdf	20 May 2019
137	Weekly Market Snapshot 05.06.2019.pdf	06 May 2019
133	Weekly Market Snapshot 03.11.2019.pdf	11 Mar 2019
131	Weekly Market Snapshot 03.04.2019.pdf	04 Mar 2019
127	Weekly Market Snapshot 02.26.2019.pdf	26 Feb 2019
125	Weekly Market Snapshot 02.18.2019.pdf	18 Feb 2019
124	Weekly Market Snapshot 02.11.2019.pdf	11 Feb 2019
122	Weekly Market Snapshot 02.04.2019.pdf	04 Feb 2019
120	Weekly Market Snapshot 01.28.2019.pdf	28 Jan 2019
118	Weekly Market Snapshot 01.21.2019.pdf	21 Jan 2019
115	Weekly Market Snapshot 01.14.2019.pdf	14 Jan 2019
114	Weekly Market Snapshot 01.07.2019.pdf	07 Jan 2019
111	Weekly Market Snapshot 01.02.2019.pdf	02 Jan 2019
108	Weekly Market Snapshot 12.26.2018.pdf	26 Dec 2018
107	Weekly Market Snapshot 12.17.2018.pdf	17 Dec 2018
104	Weekly Market Snapshot 12.10.2018.pdf	10 Dec 2018
101	Weekly Market Snapshot 12 03 2018.pdf	03 Dec 2018
98	Weekly Market Snapshot 11.26.2018.pdf	26 Nov 2018
94	Weekly Market Snapshot 11.19.2018.pdf	19 Nov 2018
91	Weekly Market Snapshot 11.12.2018.pdf	12 Nov 2018
93	Weekly Market Snapshot 11.12.2018.pdf	12 Nov 2018
89	Weekly Market Snapshot 11.05.2018.pdf	05 Nov 2018
87	Weekly Market Snapshot 10.29.2018.pdf	29 Oct 2018
85	Weekly Market Snapshot 10.22.2018.pdf	22 Oct 2018
83	Weekly Market Snapshot 10.15.2018.pdf	15 Oct 2018
79	Weekly Market Snapshot 10.08.2018.pdf	08 Oct 2018
77	Weekly Market Snapshot 10.01.2018.pdf	01 Oct 2018
76	Weekly Market Snapshot 09.24.2018.pdf	24 Sep 2018
74	Weekly Market Snapshot 09.17.2018.pdf	17 Sep 2018
71	Weekly Market Snapshot 09.10.2018.pdf	10 Sep 2018
70	Weekly Market Snapshot 08.28.2018.pdf	28 Aug 2018
68	Weekly Market Snapshot 08.20.2018.pdf	20 Aug 2018
66	Weekly Market Snapshot 08.06.2018.pdf	06 Aug 2018
65	Weekly Market Snapshot 07.30.2018.pdf	30 Jul 2018
64	Weekly Market Snapshot 07.23.2018.pdf	23 Jul 2018
63	Weekly Market Snapshot 07.16.2018.pdf	16 Jul 2018
62	Weekly Market Snapshot 07.09.2018.pdf	09 Jul 2018
61	Weekly Market Snapshot 07.02.2018.pdf	02 Jul 2018
60	Weekly Market Snapshot 06.25.2018.pdf	25 Jun 2018
59	Weekly Market Snapshot 06.18.2018.pdf	18 Jun 2018
58	Weekly Market Snapshot 06.11.2018.pdf	11 Jun 2018
57	Weekly Market Snapshot 06.04.2018.pdf	04 Jun 2018
56	Weekly Market Snapshot 05.28.2018.pdf	28 May 2018
55	Weekly Market Snapshot 05.21.2018.pdf	21 May 2018
54	Weekly Market Snapshot 05.15.2018.pdf	15 May 2018
53	Weekly Market Snapshot 05.07.2018.pdf	07 May 2018
52	Weekly Market Snapshot 04.30.2018.pdf	30 Apr 2018
51	Weekly Market Snapshot 04.16.2018.pdf	16 Apr 2018
50	Weekly Market Snapshot 04.10.2018.pdf	10 Apr 2018
47	Weekly Market Snapshot 04.02.2018.pdf	02 Apr 2018
42	Weekly Market Snapshot 03.26.2018.pdf	26 Mar 2018
40	Weekly Market Snapshot 03.19.2018.pdf	19 Mar 2018
39	Weekly Market Snapshot.pdf	09 Mar 2018
37	Weekly Market Snapshot.pdf	05 Mar 2018
34	Weekly Market Snapshot 2.26.pdf	26 Feb 2018
31	Weekly Market Snapshot 02.19.2018.pdf	19 Feb 2018
28	Weekly Market Snapshot.pdf	12 Feb 2018
23	Weekly Market Snapshot 2.5.2018.pdf	05 Feb 2018
19	Weekly Market Snapshot 01.29.2018.pdf	29 Jan 2018
15	Weekly Market Snapshot.pdf	22 Jan 2018
12	Weekly Market Snapshot 1.15.2018.pdf	15 Jan 2018
8	Weekly Market Snapshot 01.08.2018.pdf	08 Jan 2018
5	Weekly Market Snapshot 01.02.2018.pdf	02 Jan 2018
6	Weekly Market Snapshot 01.02.2018.pdf	02 Jan 2018
4	Weekly Market Snapshot 1227.pdf	27 Dec 2017
2	Weekly Market Snapshot 12.18.2017.pdf	18 Dec 2017

ID	Document Name	Document Date
311	ATRAM First Quarter Outlook 2022.pdf	21 Jan 2022
281	ATRAM Second Quarter Outlook 2021.pdf	04 May 2021
211	ATRAM Second Quarter Outlook 2020.pdf	22 Apr 2020
189	ATRAM First Quarter Outlook 2020.pdf	09 Jan 2020
175	ATRAM Fourth Quarter Outlook 2019.pdf	18 Oct 2019
149	ATRAM Third Quarter 2019 Investment Outlook.pdf	16 Jul 2019
136	ATRAM Second Quarter 2019 Outlook.pdf	16 May 2019
113	ATRAM First Quarter 2019 Outlook.pdf	11 Jan 2019
82	Investestment Outlook Fourth Quarter 2018.pdf	15 Oct 2018
73	MARKET UPDATE-INVESTMENT OUTLOOK 9.14.2018.pdf	14 Sep 2018
36	ATRAM First Quarter Outlook 2018.pdf	05 Mar 2018
1	ATRAM Fourth Quarter Outlook 2017.pdf	26 Oct 2017

Partners

Claims

FAQ

Contact

ETIQA PH Peso Asia Equity Dividend Paying Fund

Unit Income Distribution as of January 2026

ETIQA PH Peso Global Bond Dividend Paying Fund

Unit Income Distribution as of October 2025

ETIQA PH Peso Global Multi-Asset Dividend Paying Fund A

Unit Income Distribution as of February 2026

ETIQA PH Dollar Global Bond Dividend Paying Fund

Unit Income Distribution as of January 2026

ETIQA PH Dollar Global Multi-Asset Dividend Paying Fund A

Unit Income Distribution as of February 2026

ETIQA PH Market Updates

Daily Matters

Weekly Market Snapshot

Investment Outlook

Etiqa Philippines Funds

Prices and Performance of Fund Statistics

View Historical Prices

Notes

Our Head Office

Quick Links

Customer Security

Fund Price and Statistics

Terms of Use

Privacy Policy

Whistleblowing Policy

Anti-Bribery and Corruption Policy

Anti-Money Laundering/Counter Financing of Terrorism

Agents’ Registry

Follow Us