AXA FUNDS




PRICES (as of April 23,  2014)
PRICES (as of April 23,  2014)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND17.672316.8307
WEALTH BALANCED FUND27.035125.7477
WEALTH EQUITY FUND39.744037.8514
PESO LIQUIDITY FUND11.475111.4751
OPPORTUNITY FUND *28.544627.1853
CHINESE TYCOON FUND *17.465616.6339
SPANISH AMERICAN LEGACY FUND *13.773513.1176
PESO PHOENIX 5 FUND8.92408.9240
PESO PHOENIX 7 FUND8.48608.4860

*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 FUND2.40262.2881
CAPITAL INVESTMENT FUND1.36261.2977
GLOBAL ADVANTAGE FUND *1.35171.2873
DOLLAR PHOENIX 5 FUND0.92720.9272
DOLLAR PHOENIX 7 FUND0.90960.9096

*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$-B19 FUND1.12801.1280
3GX$ B20 FUND1.03911.0391
3GX$ B21 FUND1.04291.0429
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.580112.5801
3GX-B16 Series 212.255912.2559
3GX-B17 FUND11.067311.0673
3GX-B17 Series 211.702311.7023
3GX-B18 FUND11.775411.7754
3GX-B19 FUND13.522113.5221
3GX B18 Series 210.714710.7147
3GX-B20 FUND12.408912.4089
3GX B21 FUND10.867210.8672

* - "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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