AXA FUNDS




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

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.247717.3787
WEALTH BALANCED FUND28.832927.4599
WEALTH EQUITY FUND44.286742.1778
PESO LIQUIDITY FUND11.532011.5320
OPPORTUNITY FUND *32.033130.5077
CHINESE TYCOON FUND *19.766518.8252
SPANISH AMERICAN LEGACY FUND *15.008214.2935
PESO PHOENIX 5 FUND9.13609.1360
PESO PHOENIX 7 FUND8.82408.8240

*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 FUND2.57442.4518
CAPITAL INVESTMENT FUND1.34341.2794
GLOBAL ADVANTAGE FUND *1.69121.6106
EUROPEAN WEALTH FUND1.00720.9592
ASIA GROWTH FUND0.97850.9319
DOLLAR PHOENIX 5 FUND0.96670.9667
DOLLAR PHOENIX 7 FUND0.95520.9552

*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$-B19 FUND1.15641.1564
3GX$ B20 FUND1.07011.0701
3GX$ B21 FUND1.07641.0764
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.644512.6445
3GX-B16 Series 212.409112.4091
3GX-B17 FUND11.261911.2619
3GX-B17 Series 211.985411.9854
3GX-B18 FUND12.050812.0508
3GX B18 Series 210.944610.9446
3GX-B19 FUND13.856313.8563
3GX-B20 FUND12.447612.4476
3GX B21 FUND10.972010.9720

* - "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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