AXA FUNDS




PRICES (as of April 16,  2014)
PRICES (as of April 16,  2014)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND17.714516.8709
WEALTH BALANCED FUND26.880225.6001
WEALTH EQUITY FUND38.829036.9800
PESO LIQUIDITY FUND11.474411.4744
OPPORTUNITY FUND *27.878726.5511
CHINESE TYCOON FUND *17.022016.2114
SPANISH AMERICAN LEGACY FUND *13.544112.8991
PESO PHOENIX 5 FUND8.77508.7750
PESO PHOENIX 7 FUND8.43008.4300

*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 FUND2.40022.2859
CAPITAL INVESTMENT FUND1.36231.2974
GLOBAL ADVANTAGE FUND *1.32661.2634
DOLLAR PHOENIX 5 FUND0.92990.9299
DOLLAR PHOENIX 7 FUND0.91300.9130

*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$-B19 FUND1.12591.1259
3GX$ B20 FUND1.04261.0426
3GX$ B21 FUND1.04621.0462
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.596012.5960
3GX-B16 Series 212.329812.3298
3GX-B17 FUND11.101611.1016
3GX-B17 Series 211.737511.7375
3GX-B18 FUND11.788811.7888
3GX-B19 FUND13.597913.5979
3GX B18 Series 210.731510.7315
3GX-B20 FUND12.482712.4827
3GX B21 FUND10.864710.8647

* - "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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