AXA FUNDS




PRICES (as of July 30,  2015)
PRICES (as of July 30,  2015)

Fund Prices of Our Investment-Linked Products*


Peso Funds
Peso Funds
Offer Price
Bid Price
WEALTH BOND FUND18.246417.3775
WEALTH BALANCED FUND28.702827.3360
WEALTH EQUITY FUND43.892141.8020
PESO LIQUIDITY FUND11.532111.5321
OPPORTUNITY FUND *31.706230.1963
CHINESE TYCOON FUND *19.588218.6554
SPANISH AMERICAN LEGACY FUND *14.951614.2396
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 FUND2.57632.4536
CAPITAL INVESTMENT FUND1.34331.2793
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$-B19 FUND1.15671.1567
3GX$ B20 FUND1.07361.0736
3GX$ B21 FUND1.07761.0776
3G-X Peso Funds
3G-X Peso Funds
Offer Price
Bid Price
3GX-B16 FUND12.637412.6374
3GX-B16 Series 212.399112.3991
3GX-B17 FUND11.262511.2625
3GX-B17 Series 211.985811.9858
3GX-B18 FUND12.040512.0405
3GX-B19 FUND13.822413.8224
3GX B18 Series 210.945310.9453
3GX-B20 FUND12.754512.7545
3GX B21 FUND10.847310.8473

* - "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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