AXA FUNDS




PRICES (as of March 6,  2015)
PRICES (as of March 6,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.271917.4018
WEALTH BALANCED FUND29.347027.9495
WEALTH EQUITY FUND45.691743.5159
PESO LIQUIDITY FUND11.514111.5141
OPPORTUNITY FUND *33.316331.7298
CHINESE TYCOON FUND *20.881419.8870
SPANISH AMERICAN LEGACY FUND *14.838914.1322
PESO PHOENIX 5 FUND9.25809.2580
PESO PHOENIX 7 FUND8.84408.8440

*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 FUND2.60942.4851
CAPITAL INVESTMENT FUND1.35111.2867
GLOBAL ADVANTAGE FUND *1.64851.5700
EUROPEAN WEALTH FUND1.00430.9564
ASIA GROWTH FUND1.02180.9731
DOLLAR PHOENIX 5 FUND0.96790.9679
DOLLAR PHOENIX 7 FUND0.96300.9630

*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$-B19 FUND1.15441.1544
3GX$ B20 FUND1.07531.0753
3GX$ B21 FUND1.09011.0901
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.618712.6187
3GX-B16 Series 212.384012.3840
3GX-B17 FUND11.208611.2086
3GX-B17 Series 211.930411.9304
3GX-B18 FUND12.013312.0133
3GX-B19 FUND13.755513.7555
3GX B18 Series 210.907810.9078
3GX-B20 FUND12.741712.7417
3GX B21 FUND11.085711.0857

* - "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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