AXA FUNDS




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

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.242317.3736
WEALTH BALANCED FUND28.695027.3285
WEALTH EQUITY FUND43.893541.8033
PESO LIQUIDITY FUND11.532111.5321
OPPORTUNITY FUND *31.715330.2050
CHINESE TYCOON FUND *19.574218.6421
SPANISH AMERICAN LEGACY FUND *14.898614.1891
PESO PHOENIX 5 FUND9.13609.1360
PESO PHOENIX 7 FUND8.82408.8240

*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 FUND2.57372.4511
CAPITAL INVESTMENT FUND1.34341.2794
GLOBAL ADVANTAGE FUND *1.69121.6106
ASIA GROWTH FUND0.97850.9319
EUROPEAN WEALTH FUND1.00720.9592
DOLLAR PHOENIX 5 FUND0.96670.9667
DOLLAR PHOENIX 7 FUND0.95520.9552

*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$-B19 FUND1.18461.1846
3GX$ B20 FUND1.06801.0680
3GX$ B21 FUND1.07641.0764
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.644512.6445
3GX-B16 Series 212.409312.4093
3GX-B17 FUND11.240811.2408
3GX-B17 Series 211.944911.9449
3GX-B18 FUND12.040212.0402
3GX B18 Series 210.945010.9450
3GX-B19 FUND13.839313.8393
3GX-B20 FUND12.466912.4669
3GX B21 FUND10.972410.9724

* - "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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