AXA FUNDS




PRICES (as of March 27,  2015)
PRICES (as of March 27,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.134317.2707
WEALTH BALANCED FUND29.437728.0359
WEALTH EQUITY FUND46.319944.1141
PESO LIQUIDITY FUND11.516411.5164
OPPORTUNITY FUND *33.697432.0927
CHINESE TYCOON FUND *21.363820.3464
SPANISH AMERICAN LEGACY FUND *14.961314.2488
PESO PHOENIX 5 FUND9.37109.3710
PESO PHOENIX 7 FUND8.99508.9950

*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 FUND2.62702.5019
CAPITAL INVESTMENT FUND1.35161.2872
GLOBAL ADVANTAGE FUND *1.59961.5234
EUROPEAN WEALTH FUND1.00540.9575
ASIA GROWTH FUND1.01880.9702
DOLLAR PHOENIX 5 FUND0.97690.9769
DOLLAR PHOENIX 7 FUND0.97660.9766

*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$-B19 FUND1.15761.1576
3GX$ B20 FUND1.07641.0764
3GX$ B21 FUND1.09301.0930
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.614012.6140
3GX-B16 Series 212.374312.3743
3GX-B17 FUND11.213511.2135
3GX-B17 Series 211.912611.9126
3GX-B18 FUND12.006512.0065
3GX B18 Series 210.913310.9133
3GX-B19 FUND13.822513.8225
3GX-B20 FUND12.653612.6536
3GX B21 FUND10.996510.9965

* - "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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