AXA FUNDS




PRICES (as of April 1,  2015)
PRICES (as of April 1,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.228217.3601
WEALTH BALANCED FUND29.644628.2329
WEALTH EQUITY FUND46.715144.4905
PESO LIQUIDITY FUND11.517411.5174
OPPORTUNITY FUND *33.934932.3189
CHINESE TYCOON FUND *21.573120.5458
SPANISH AMERICAN LEGACY FUND *15.005914.2913
PESO PHOENIX 5 FUND9.37109.3710
PESO PHOENIX 7 FUND8.99508.9950

*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 FUND2.62752.5023
CAPITAL INVESTMENT FUND1.35151.2871
GLOBAL ADVANTAGE FUND *1.59961.5234
EUROPEAN WEALTH FUND1.00540.9575
ASIA GROWTH FUND1.01880.9702
DOLLAR PHOENIX 5 FUND0.97690.9769
DOLLAR PHOENIX 7 FUND0.97660.9766

*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$-B19 FUND1.16041.1604
3GX$ B20 FUND1.07671.0767
3GX$ B21 FUND1.09551.0955
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.618412.6184
3GX-B16 Series 212.374512.3745
3GX-B17 FUND11.213811.2138
3GX-B17 Series 211.913111.9131
3GX-B18 FUND12.007512.0075
3GX-B19 FUND13.823613.8236
3GX B18 Series 210.913810.9138
3GX-B20 FUND12.693412.6934
3GX B21 FUND11.044411.0444

* - "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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