AXA FUNDS




PRICES (as of July 3,  2015)
PRICES (as of July 3,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.193117.3267
WEALTH BALANCED FUND28.873127.4981
WEALTH EQUITY FUND44.564842.4426
PESO LIQUIDITY FUND11.530011.5300
OPPORTUNITY FUND *32.322530.7833
CHINESE TYCOON FUND *20.157719.1978
SPANISH AMERICAN LEGACY FUND *14.936314.2250
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 FUND2.55912.4372
CAPITAL INVESTMENT FUND1.34431.2802
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$-B19 FUND1.15601.1560
3GX$ B20 FUND1.07411.0741
3GX$ B21 FUND1.08061.0806
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.640712.6407
3GX-B16 Series 212.404512.4045
3GX-B17 FUND11.249411.2494
3GX-B17 Series 211.958711.9587
3GX-B18 FUND12.033212.0332
3GX-B19 FUND13.818313.8183
3GX B18 Series 210.937810.9378
3GX-B20 FUND12.431912.4319
3GX B21 FUND10.828510.8285

* - "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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