Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of May 23, 2025 and Performance as of March 2025 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.

Opportunity Fund
CurrencyPHP
Offer Price 25.4240
Bid Price 24.2133
Average Annualized Performance 1 Year Intervals 7.53%
3 Year Intervals9.16%
5 Year Intervals8.57%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Chinese Tycoon Fund
CurrencyPHP
Offer Price 15.0596
Bid Price 14.3424
Average Annualized Performance 1 Year Intervals 7.81%
3 Year Intervals6.41%
5 Year Intervals6.00%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 20.3650
Bid Price 19.3952
Average Annualized Performance 1 Year Intervals 2.69%
3 Year Intervals1.98%
5 Year Intervals2.47%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global Advantage Fund
CurrencyUSD
Offer Price 6.1626
Bid Price 5.8691
Average Annualized Performance 1 Year Intervals 12.95%
3 Year Intervals14.48%
5 Year Intervals12.83%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Premium Bond Fund
CurrencyUSD
Offer Price 2.6113
Bid Price 2.4869
Average Annualized Performance 1 Year Intervals 4.52%
3 Year Intervals4.52%
5 Year Intervals5.32%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global Edge Equity Fund - USD
CurrencyUSD
Offer Price 1.1589
Bid Price 1.1037
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP25.424024.21337.53%9.16%8.57% as of March 2025
Chinese Tycoon FundPHP15.059614.34247.81%6.41%6.00% as of March 2025
Philippine Wealth Bond FundPHP20.365019.39522.69%1.98%2.47% as of March 2025
Global Advantage FundUSD6.16265.869112.95%14.48%12.83% as of March 2025
Premium Bond FundUSD2.61132.48694.52%4.52%5.32% as of March 2025
Global Edge Equity Fund - USDUSD1.15891.1037N/A ***N/A ***N/A *** as of March 2025

Global Dynamic Allocation Funds

Prices as of May 23, 2025 and Performance as of March 2025 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 1.1229
Bid Price 1.0694
Average Annualized Performance 1 Year Intervals 5.04%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.3056
Bid Price 1.2434
Average Annualized Performance 1 Year Intervals 4.59%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.5483
Bid Price 1.4745
Average Annualized Performance 1 Year Intervals 2.07%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD1.12291.06945.04%N/A **N/A ** as of March 2025
Global Dynamic Allocation Fund - Multi-AssetUSD1.30561.24344.59%N/A **N/A ** as of March 2025
Global Dynamic Allocation Fund - GrowthUSD1.54831.47452.07%N/A **N/A ** as of March 2025

Peso-Denominated Dollar Funds

Prices as of May 23, 2025 and Performance as of March 2025 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 18.8016
Bid Price 17.9062
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 11.2367
Bid Price 10.7016
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 12.6570
Bid Price 12.0542
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 14.5408
Bid Price 13.8483
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global Edge Equity Fund - Peso
CurrencyPHP
Offer Price 10.9942
Bid Price 10.4706
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP18.801617.9062N/A ***N/A ***N/A *** as of March 2025
Global Dynamic Allocation Fund – Stable PesoPHP11.236710.7016N/A ***N/A ***N/A *** as of March 2025
Global Dynamic Allocation Fund – Multi-Asset PesoPHP12.657012.0542N/A ***N/A ***N/A *** as of March 2025
Global Dynamic Allocation Fund – Growth PesoPHP14.540813.8483N/A ***N/A ***N/A *** as of March 2025
Global Edge Equity Fund - PesoPHP10.994210.4706N/A ***N/A ***N/A *** as of March 2025

Income Paying Funds

Prices as of May 23, 2025 and Performance as of March 2025 Fund Fact Sheet

Global Assets Income Paying Fund
CurrencyUSD
Offer Price 1.1335
Bid Price 1.0795
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global Assets Income Paying Fund Peso
CurrencyPHP
Offer Price 11.1249
Bid Price 10.5951
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global Equity Income Paying Fund
CurrencyUSD
Offer Price 1.0394
Bid Price 0.9899
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global Equity Income Paying Fund Peso
CurrencyPHP
Offer Price 9.8017
Bid Price 9.3349
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global REIT and Property Income Fund
CurrencyUSD
Offer Price 1.0651
Bid Price 1.0143
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
Global REIT and Property Income Fund Peso
CurrencyPHP
Offer Price 10.3305
Bid Price 9.8385
Average Annualized Performance 1 Year Intervals N/A ***
3 Year IntervalsN/A ***
5 Year IntervalsN/A ***
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of March 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Assets Income Paying FundUSD1.13351.0795N/A ***N/A ***N/A *** as of March 2025
Global Assets Income Paying Fund PesoPHP11.124910.5951N/A ***N/A ***N/A *** as of March 2025
Global Equity Income Paying FundUSD1.03940.9899N/A ***N/A ***N/A *** as of March 2025
Global Equity Income Paying Fund PesoPHP9.80179.3349N/A ***N/A ***N/A *** as of March 2025
Global REIT and Property Income FundUSD1.06511.0143N/A ***N/A ***N/A *** as of March 2025
Global REIT and Property Income Fund PesoPHP10.33059.8385N/A ***N/A ***N/A *** as of March 2025

All Funds

Prices as of May 23, 2025 and Performance as of March 2025 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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