AXA FUNDS




PRICES (as of July 6,  2015)
PRICES (as of July 6,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.225117.3572
WEALTH BALANCED FUND28.803127.4315
WEALTH EQUITY FUND44.292442.1832
PESO LIQUIDITY FUND11.530111.5301
OPPORTUNITY FUND *32.100430.5718
CHINESE TYCOON FUND *20.081919.1256
SPANISH AMERICAN LEGACY FUND *14.812114.1067
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 FUND2.56182.4398
CAPITAL INVESTMENT FUND1.34451.2804
GLOBAL ADVANTAGE FUND *1.63241.5546
EUROPEAN WEALTH FUND0.97670.9301
ASIA GROWTH FUND1.02600.9771
DOLLAR PHOENIX 5 FUND0.98200.9820
DOLLAR PHOENIX 7 FUND0.96700.9670

*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$-B19 FUND1.15621.1562
3GX$ B20 FUND1.06871.0687
3GX$ B21 FUND1.07941.0794
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.638512.6385
3GX-B16 Series 212.401512.4015
3GX-B17 FUND11.255211.2552
3GX-B17 Series 211.957811.9578
3GX-B18 FUND12.043512.0435
3GX-B19 FUND13.825613.8256
3GX B18 Series 210.937310.9373
3GX-B20 FUND12.435412.4354
3GX B21 FUND10.832110.8321

* - "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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