AXA FUNDS




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

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.181417.3156
WEALTH BALANCED FUND29.580128.1715
WEALTH EQUITY FUND46.641544.4204
PESO LIQUIDITY FUND11.521211.5212
OPPORTUNITY FUND *33.656132.0534
CHINESE TYCOON FUND *21.277520.2642
SPANISH AMERICAN LEGACY FUND *15.248814.5226
PESO PHOENIX 5 FUND9.74309.7430
PESO PHOENIX 7 FUND9.35409.3540

*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 FUND2.64242.5165
CAPITAL INVESTMENT FUND1.35231.2879
GLOBAL ADVANTAGE FUND *1.65341.5746
ASIA GROWTH FUND1.11621.0630
EUROPEAN WEALTH FUND1.01150.9633
DOLLAR PHOENIX 5 FUND1.02271.0227
DOLLAR PHOENIX 7 FUND1.01701.0170

*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$-B19 FUND1.16411.1641
3GX$ B20 FUND1.08141.0814
3GX$ B21 FUND1.09621.0962
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.635412.6354
3GX-B16 Series 212.382812.3828
3GX-B17 FUND11.217411.2174
3GX-B17 Series 211.913111.9131
3GX-B18 FUND11.976511.9765
3GX B18 Series 210.919410.9194
3GX-B19 FUND13.831713.8317
3GX-B20 FUND12.683012.6830
3GX B21 FUND11.040611.0406

* - "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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