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Top 3 Peso and Top 3 US Dollar Denominated Funds
Prices as of September 12, 2024 and Performance as of July 2024 Fund Fact Sheet
We offer various options to best suit your risk appetite and preferred currency. Choose among our top performing funds and maximize your investment’s growth potential.
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 27.3900 | ||
| Bid Price | 26.0857 | ||
| Average Annualized Performance | 1 Year Intervals | 7.53% | |
| 3 Year Intervals | 9.16% | ||
| 5 Year Intervals | 8.57% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 16.4142 | ||
| Bid Price | 15.6325 | ||
| Average Annualized Performance | 1 Year Intervals | 7.81% | |
| 3 Year Intervals | 6.41% | ||
| 5 Year Intervals | 6.00% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 20.0418 | ||
| Bid Price | 19.0874 | ||
| Average Annualized Performance | 1 Year Intervals | 2.69% | |
| 3 Year Intervals | 1.98% | ||
| 5 Year Intervals | 2.47% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 5.5009 | ||
| Bid Price | 5.2389 | ||
| Average Annualized Performance | 1 Year Intervals | 12.95% | |
| 3 Year Intervals | 14.48% | ||
| 5 Year Intervals | 12.83% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 2.7496 | ||
| Bid Price | 2.6186 | ||
| Average Annualized Performance | 1 Year Intervals | 4.52% | |
| 3 Year Intervals | 4.52% | ||
| 5 Year Intervals | 5.32% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.0507 | ||
| Bid Price | 1.0006 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Name | Currency | Offer Price | Bid Price | Average Annualized Performance | Historical Prices | Fund Highlight Sheet | Fund Fact Sheet | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year Intervals | 3 Year Intervals | 5 Year Intervals | |||||||
| Opportunity Fund | PHP | 27.3900 | 26.0857 | 7.53% | 9.16% | 8.57% | as of July 2024 | ||
| Chinese Tycoon Fund | PHP | 16.4142 | 15.6325 | 7.81% | 6.41% | 6.00% | as of July 2024 | ||
| Philippine Wealth Bond Fund | PHP | 20.0418 | 19.0874 | 2.69% | 1.98% | 2.47% | as of July 2024 | ||
| Global Advantage Fund | USD | 5.5009 | 5.2389 | 12.95% | 14.48% | 12.83% | as of July 2024 | ||
| Premium Bond Fund | USD | 2.7496 | 2.6186 | 4.52% | 4.52% | 5.32% | as of July 2024 | ||
| Global Edge Equity Fund - USD | USD | 1.0507 | 1.0006 | N/A *** | N/A *** | N/A *** | as of July 2024 | ||
Global Dynamic Allocation Funds
Prices as of September 12, 2024 and Performance as of July 2024 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1078 | ||
| Bid Price | 1.0550 | ||
| Average Annualized Performance | 1 Year Intervals | 5.04% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.2623 | ||
| Bid Price | 1.2021 | ||
| Average Annualized Performance | 1 Year Intervals | 4.59% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.4347 | ||
| Bid Price | 1.3663 | ||
| Average Annualized Performance | 1 Year Intervals | 2.07% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Name | Currency | Offer Price | Bid Price | Average Annualized Performance | Historical Prices | Fund Highlight Sheet | Fund Fact Sheet | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year Intervals | 3 Year Intervals | 5 Year Intervals | |||||||
| Global Dynamic Allocation Fund - Stable | USD | 1.1078 | 1.0550 | 5.04% | N/A ** | N/A ** | as of July 2024 | ||
| Global Dynamic Allocation Fund - Multi-Asset | USD | 1.2623 | 1.2021 | 4.59% | N/A ** | N/A ** | as of July 2024 | ||
| Global Dynamic Allocation Fund - Growth | USD | 1.4347 | 1.3663 | 2.07% | N/A ** | N/A ** | as of July 2024 | ||
Peso-Denominated Dollar Funds
Prices as of September 12, 2024 and Performance as of July 2024 Fund Fact Sheet
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 16.9069 | ||
| Bid Price | 16.1018 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 11.1302 | ||
| Bid Price | 10.6001 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 12.3258 | ||
| Bid Price | 11.7388 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 13.5803 | ||
| Bid Price | 12.9336 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.0625 | ||
| Bid Price | 9.5833 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Name | Currency | Offer Price | Bid Price | Average Annualized Performance | Historical Prices | Fund Highlight Sheet | Fund Fact Sheet | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year Intervals | 3 Year Intervals | 5 Year Intervals | |||||||
| Global Advantage Fund - Peso | PHP | 16.9069 | 16.1018 | N/A *** | N/A *** | N/A *** | as of July 2024 | ||
| Global Dynamic Allocation Fund – Stable Peso | PHP | 11.1302 | 10.6001 | N/A *** | N/A *** | N/A *** | as of July 2024 | ||
| Global Dynamic Allocation Fund – Multi-Asset Peso | PHP | 12.3258 | 11.7388 | N/A *** | N/A *** | N/A *** | as of July 2024 | ||
| Global Dynamic Allocation Fund – Growth Peso | PHP | 13.5803 | 12.9336 | N/A *** | N/A *** | N/A *** | as of July 2024 | ||
| Global Edge Equity Fund - Peso | PHP | 10.0625 | 9.5833 | N/A *** | N/A *** | N/A *** | as of July 2024 | ||
Income Paying Funds
Prices as of September 12, 2024 and Performance as of July 2024 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1011 | ||
| Bid Price | 1.0486 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.8954 | ||
| Bid Price | 10.3765 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.2289 | ||
| Bid Price | 1.1703 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 12.0127 | ||
| Bid Price | 11.4406 | ||
| Average Annualized Performance | 1 Year Intervals | N/A *** | |
| 3 Year Intervals | N/A *** | ||
| 5 Year Intervals | N/A *** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of July 2024 | |
| Name | Currency | Offer Price | Bid Price | Average Annualized Performance | Historical Prices | Fund Highlight Sheet | Fund Fact Sheet | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year Intervals | 3 Year Intervals | 5 Year Intervals | |||||||
| Global Assets Income Paying Fund | USD | 1.1011 | 1.0486 | N/A *** | N/A *** | N/A *** | as of July 2024 | ||
| Global Assets Income Paying Fund Peso | PHP | 10.8954 | 10.3765 | N/A *** | N/A *** | N/A *** | as of July 2024 | ||
| Global REIT and Property Income Fund | USD | 1.2289 | 1.1703 | N/A *** | N/A *** | N/A *** | as of July 2024 | ||
| Global REIT and Property Income Fund Peso | PHP | 12.0127 | 11.4406 | N/A *** | N/A *** | N/A *** | as of July 2024 | ||
All Funds
Prices as of September 12, 2024 and Performance as of July 2024 Fund Fact Sheet
Notes:
Average Annualized Performance for 1 Year, 3 Year and 5 Year intervals shown in the tables above represent the indicated Fund’s Average Annualized Performance using ANY 1 Year Interval, 3 Year Interval and 5 Year Interval, respectively since inception of the funds.
For MyLifeChoice, Asset Master, 3G-Xceed policies, Retire Smart and Phoenix Funds, the Bid Price is the same as the Offer Price. The 5% bid-offer spread is not applicable.
* Currently this fund has not reached a tenure of 5 years
** Currently this fund has not reached a tenure of 3 and 5 years
*** Currently this fund has not reached a tenure of 1, 3 and 5 years
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