AXA FUNDS




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

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.247717.3787
WEALTH BALANCED FUND28.785427.4146
WEALTH EQUITY FUND44.194042.0895
PESO LIQUIDITY FUND11.526811.5268
OPPORTUNITY FUND *31.932130.4115
CHINESE TYCOON FUND *19.736418.7965
SPANISH AMERICAN LEGACY FUND *14.954414.2422
PESO PHOENIX 5 FUND9.92909.9290
PESO PHOENIX 7 FUND9.55409.5540

*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 FUND2.62402.4990
CAPITAL INVESTMENT FUND1.34911.2848
GLOBAL ADVANTAGE FUND *1.67271.5930
EUROPEAN WEALTH FUND1.01930.9707
ASIA GROWTH FUND1.07101.0200
DOLLAR PHOENIX 5 FUND1.02511.0251
DOLLAR PHOENIX 7 FUND1.01621.0162

*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$-B19 FUND1.16131.1613
3GX$ B20 FUND1.07281.0728
3GX$ B21 FUND1.08811.0881
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.632412.6324
3GX-B16 Series 212.386712.3867
3GX-B17 FUND11.227111.2271
3GX-B17 Series 211.923611.9236
3GX-B18 FUND12.023912.0239
3GX-B19 FUND13.784713.7847
3GX B18 Series 210.929210.9292
3GX-B20 FUND12.442112.4421
3GX B21 FUND10.855410.8554

* - "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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