AXA FUNDS




PRICES (as of February 26,  2015)
PRICES (as of February 26,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.330417.4575
WEALTH BALANCED FUND29.442828.0407
WEALTH EQUITY FUND45.845143.6620
PESO LIQUIDITY FUND11.513611.5136
OPPORTUNITY FUND *33.201731.6206
CHINESE TYCOON FUND *20.779719.7901
SPANISH AMERICAN LEGACY FUND *14.925814.2150
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 FUND2.61212.4877
CAPITAL INVESTMENT FUND1.35171.2873
GLOBAL ADVANTAGE FUND *1.62921.5516
EUROPEAN WEALTH FUND0.99590.9484
ASIA GROWTH FUND1.02920.9801
DOLLAR PHOENIX 5 FUND0.95990.9599
DOLLAR PHOENIX 7 FUND0.96110.9611

*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$-B19 FUND1.15611.1561
3GX$ B20 FUND1.07411.0741
3GX$ B21 FUND1.09101.0910
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.620412.6204
3GX-B16 Series 212.360012.3600
3GX-B17 FUND11.205211.2052
3GX-B17 Series 211.926811.9268
3GX-B18 FUND11.996611.9966
3GX B18 Series 210.890410.8904
3GX-B19 FUND13.827513.8275
3GX-B20 FUND12.666812.6668
3GX B21 FUND11.141711.1417

* - "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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