AXA FUNDS




PRICES (as of May 4,  2015)
PRICES (as of May 4,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.109817.2474
WEALTH BALANCED FUND29.060027.6761
WEALTH EQUITY FUND45.284643.1281
PESO LIQUIDITY FUND11.522211.5222
OPPORTUNITY FUND *32.729531.1709
CHINESE TYCOON FUND *20.649319.6660
SPANISH AMERICAN LEGACY FUND *14.879114.1705
PESO PHOENIX 5 FUND9.84309.8430
PESO PHOENIX 7 FUND9.45409.4540

*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 FUND2.63662.5110
CAPITAL INVESTMENT FUND1.35201.2876
GLOBAL ADVANTAGE FUND *1.63211.5543
ASIA GROWTH FUND1.09581.0436
EUROPEAN WEALTH FUND1.01740.9689
DOLLAR PHOENIX 5 FUND1.03731.0373
DOLLAR PHOENIX 7 FUND1.02841.0284

*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$-B19 FUND1.16501.1650
3GX$ B20 FUND1.08201.0820
3GX$ B21 FUND1.09391.0939
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.635012.6350
3GX-B16 Series 212.366712.3667
3GX-B17 FUND11.185611.1856
3GX-B17 Series 211.886411.8864
3GX-B18 FUND11.978211.9782
3GX-B19 FUND13.861413.8614
3GX B18 Series 210.893910.8939
3GX-B20 FUND12.417012.4170
3GX B21 FUND10.940010.9400

* - "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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