AXA FUNDS




PRICES (as of March 2,  2015)
PRICES (as of March 2,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.389317.5136
WEALTH BALANCED FUND29.275027.8809
WEALTH EQUITY FUND45.169843.0188
PESO LIQUIDITY FUND11.513711.5137
OPPORTUNITY FUND *32.801631.2396
CHINESE TYCOON FUND *20.542119.5639
SPANISH AMERICAN LEGACY FUND *14.669513.9709
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 FUND2.60712.4829
CAPITAL INVESTMENT FUND1.35151.2871
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$-B19 FUND1.15531.1553
3GX$ B20 FUND1.07441.0744
3GX$ B21 FUND1.09101.0910
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.620512.6205
3GX-B16 Series 212.375412.3754
3GX-B17 FUND11.202311.2023
3GX-B17 Series 211.925111.9251
3GX-B18 FUND11.981811.9818
3GX-B19 FUND13.746613.7466
3GX B18 Series 210.917110.9171
3GX-B20 FUND12.777712.7777
3GX B21 FUND11.105711.1057

* - "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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