AXA FUNDS




PRICES (as of March 5,  2015)
PRICES (as of March 5,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.268417.3984
WEALTH BALANCED FUND29.399827.9998
WEALTH EQUITY FUND45.873443.6889
PESO LIQUIDITY FUND11.514011.5140
OPPORTUNITY FUND *33.316331.7298
CHINESE TYCOON FUND *20.881419.8870
SPANISH AMERICAN LEGACY FUND *14.885814.1769
PESO PHOENIX 5 FUND9.12609.1260
PESO PHOENIX 7 FUND8.68008.6800

*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 FUND2.60652.4823
CAPITAL INVESTMENT FUND1.35101.2866
GLOBAL ADVANTAGE FUND *1.65271.5740
ASIA GROWTH FUND1.03490.9856
EUROPEAN WEALTH FUND1.00760.9596
DOLLAR PHOENIX 5 FUND0.97150.9715
DOLLAR PHOENIX 7 FUND0.96970.9697

*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$-B19 FUND1.15421.1542
3GX$ B20 FUND1.07521.0752
3GX$ B21 FUND1.08891.0889
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.605312.6053
3GX-B16 Series 212.376812.3768
3GX-B17 FUND11.225811.2258
3GX-B17 Series 211.942011.9420
3GX-B18 FUND12.013012.0130
3GX-B19 FUND13.871113.8711
3GX B18 Series 210.907510.9075
3GX-B20 FUND12.732612.7326
3GX B21 FUND11.074811.0748

* - "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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