HOME   ABOUT US PERSONAL PRODUCTS Company Profile Traditional Products Mission and Vision Investment - Linked Board of Directors Supplements Management Committee   Division Heads GROUP PRODUCTS     CUSTOMER SERVICE AXA & THE COMMUNITY Payment Guide   Branch Offices CAREERS Downloadable Forms Head Office FAQs Sales     AXA NEWS CONTACT US Investment Funds of Variable Life Insurance Contracts   OFFER (Subscription Price) BID (Redemption Price) Premium Bond Fund US$1.3228 US$1.2598 Capital Investment Fund US$1.2186 US$1.1605 Wealth Bond Fund PhP14.0146 PhP13.3472 Wealth Balanced Fund PhP13.7777 PhP13.1216 Wealth Equity Fund PhP9.7507 PhP9.2863 Peso Liquidity Fund PhP10.1990 PhP10.1990 Locked & Loaded Fund PhP10.5000 PhP10.0000   Valuation Date November 20, 2008

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