AXA FUNDS




PRICES (as of June 29,  2015)
PRICES (as of June 29,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.252117.3829
WEALTH BALANCED FUND28.992027.6114
WEALTH EQUITY FUND44.798142.6648
PESO LIQUIDITY FUND11.529111.5291
OPPORTUNITY FUND *32.402730.8597
CHINESE TYCOON FUND *20.181519.2204
SPANISH AMERICAN LEGACY FUND *14.992714.2787
PESO PHOENIX 5 FUND9.65409.6540
PESO PHOENIX 7 FUND9.32409.3240

*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 FUND2.56092.4389
CAPITAL INVESTMENT FUND1.34461.2805
GLOBAL ADVANTAGE FUND *1.66231.5831
EUROPEAN WEALTH FUND1.02010.9715
ASIA GROWTH FUND1.04200.9923
DOLLAR PHOENIX 5 FUND0.99430.9943
DOLLAR PHOENIX 7 FUND0.98240.9824

*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$-B19 FUND1.15741.1574
3GX$ B20 FUND1.07351.0735
3GX$ B21 FUND1.08281.0828
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.637412.6374
3GX-B16 Series 212.394612.3946
3GX-B17 FUND11.253811.2538
3GX-B17 Series 211.956111.9561
3GX-B18 FUND12.030212.0302
3GX B18 Series 210.935510.9355
3GX-B19 FUND13.840213.8402
3GX-B20 FUND12.714012.7140
3GX B21 FUND11.000411.0004

* - "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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