AXA FUNDS




PRICES (as of May 28,  2015)
PRICES (as of May 28,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.236217.3678
WEALTH BALANCED FUND28.952727.5740
WEALTH EQUITY FUND44.737642.6072
PESO LIQUIDITY FUND11.526711.5267
OPPORTUNITY FUND *32.324030.7847
CHINESE TYCOON FUND *20.080819.1245
SPANISH AMERICAN LEGACY FUND *15.059114.3420
PESO PHOENIX 5 FUND9.89309.8930
PESO PHOENIX 7 FUND9.50409.5040

*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 FUND2.62642.5013
CAPITAL INVESTMENT FUND1.34921.2849
GLOBAL ADVANTAGE FUND *1.67151.5919
ASIA GROWTH FUND1.08771.0359
EUROPEAN WEALTH FUND1.04260.9929
DOLLAR PHOENIX 5 FUND1.01991.0199
DOLLAR PHOENIX 7 FUND1.00081.0008

*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$-B19 FUND1.16111.1611
3GX$ B20 FUND1.07931.0793
3GX$ B21 FUND1.09271.0927
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.632212.6322
3GX-B16 Series 212.386512.3865
3GX-B17 FUND11.226911.2269
3GX-B17 Series 211.923311.9233
3GX-B18 FUND12.023612.0236
3GX B18 Series 210.929010.9290
3GX-B19 FUND13.784213.7842
3GX-B20 FUND12.405612.4056
3GX B21 FUND10.948010.9480

* - "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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