AXA FUNDS




PRICES (as of June 30,  2015)
PRICES (as of June 30,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.223117.3553
WEALTH BALANCED FUND28.863527.4890
WEALTH EQUITY FUND44.463642.3462
PESO LIQUIDITY FUND11.529511.5295
OPPORTUNITY FUND *32.160930.6294
CHINESE TYCOON FUND *20.057719.1025
SPANISH AMERICAN LEGACY FUND *14.881814.1731
PESO PHOENIX 5 FUND9.65409.6540
PESO PHOENIX 7 FUND9.32409.3240

*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 FUND2.55412.4324
CAPITAL INVESTMENT FUND1.34431.2802
GLOBAL ADVANTAGE FUND *1.66231.5831
EUROPEAN WEALTH FUND1.02010.9715
ASIA GROWTH FUND1.04200.9923
DOLLAR PHOENIX 5 FUND0.99430.9943
DOLLAR PHOENIX 7 FUND0.98240.9824

*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$-B19 FUND1.15551.1555
3GX$ B20 FUND1.07161.0716
3GX$ B21 FUND1.08041.0804
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.640212.6402
3GX-B16 Series 212.403912.4039
3GX-B17 FUND11.233911.2339
3GX-B17 Series 211.936911.9369
3GX-B18 FUND12.032412.0324
3GX B18 Series 210.937010.9370
3GX-B19 FUND13.825813.8258
3GX-B20 FUND12.716312.7163
3GX B21 FUND11.087911.0879

* - "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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