AXA FUNDS




PRICES (as of May 22,  2013)
PRICES (as of May 22,  2013)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND 18.280217.4097
WEALTH BALANCED FUND 28.980527.6004
WEALTH EQUITY FUND 42.569440.5422
PESO LIQUIDITY FUND 11.414211.4142
LOCKED AND LOADED FUND 17.590816.7531
ARMOR FUND 12.386212.3862
OPPORTUNITY FUND *30.672129.2115
CHINESE TYCOON FUND *19.031618.1253
SPANISH AMERICAN LEGACY FUND *15.382714.6501

*For 3G-Xceed Peso policies, the Bid Price is the same as the Offer Price. The 5%bid-offer spread is not applicable

Dollar Funds
Dollar Funds
Offer Price
Bid Price
PREMIUM BOND FUND 2.50032.3812
CAPITAL INVESTMENT FUND 1.36791.3027
GLOBAL ADVANTAGE FUND *1.16201.1066

*For 3G-Xceed Dollar policies, the Bid Price is the same as the Offer Price. The 5%bid-offer spread is not applicable

3G-X Dollar Funds
3G-X Dollar Funds
Offer Price
Bid Price
3GX$-B19 FUND1.13791.1379
3GX$ B20 FUND1.06161.0616
3GX$ B21 FUND1.08451.0845
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.592412.5924
3GX-B16 Series 2 12.336212.3362
3GX-B17 FUND11.192911.1929
3GX-B17 Series 211.933311.9333
3GX-B18 FUND12.102412.1024
3GX-B19 FUND13.949313.9493
3GX B18 Series 211.043211.0432
3GX-B20 FUND12.912212.9122
3GX B21 FUND11.289811.2898

* - "Fund Prices on each Valuation Date on record with AXA's Policy Services prevail over the prices published in this site."


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