AXA FUNDS




PRICES (as of July 31,  2015)
PRICES (as of July 31,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.245717.3768
WEALTH BALANCED FUND28.761827.3921
WEALTH EQUITY FUND44.053041.9552
PESO LIQUIDITY FUND11.532211.5322
OPPORTUNITY FUND *31.792230.2782
CHINESE TYCOON FUND *19.618818.6845
SPANISH AMERICAN LEGACY FUND *15.009414.2946
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 FUND2.57822.4554
CAPITAL INVESTMENT FUND1.34321.2792
GLOBAL ADVANTAGE FUND *1.68881.6083
ASIA GROWTH FUND0.95620.9106
EUROPEAN WEALTH FUND0.99490.9475
DOLLAR PHOENIX 5 FUND0.95470.9547
DOLLAR PHOENIX 7 FUND0.94570.9457

*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 FUND1.07041.0704
3GX$ B21 FUND1.07741.0774
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.643512.6435
3GX-B16 Series 212.406012.4060
3GX-B17 FUND11.270811.2708
3GX-B17 Series 211.996811.9968
3GX-B18 FUND12.052312.0523
3GX-B19 FUND13.841313.8413
3GX B18 Series 210.958410.9584
3GX-B20 FUND12.738312.7383
3GX B21 FUND11.120411.1204

* - "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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