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Top 3 Peso and Top 3 US Dollar Denominated Funds
Prices as of September 2, 2025 and Performance as of June 2025 Fund Fact Sheet
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| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 24.8093 | ||
| Bid Price | 23.6279 | ||
| Average Annualized Performance | 1 Year Intervals | 2.76% | |
| 3 Year Intervals | 1.98% | ||
| 5 Year Intervals | 1.18% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 14.9654 | ||
| Bid Price | 14.2527 | ||
| Average Annualized Performance | 1 Year Intervals | 1.94% | |
| 3 Year Intervals | -0.43% | ||
| 5 Year Intervals | -0.92% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 20.6638 | ||
| Bid Price | 19.6798 | ||
| Average Annualized Performance | 1 Year Intervals | 4.68% | |
| 3 Year Intervals | 2.66% | ||
| 5 Year Intervals | -0.77% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 6.7923 | ||
| Bid Price | 6.4688 | ||
| Average Annualized Performance | 1 Year Intervals | 12.67% | |
| 3 Year Intervals | 22.53% | ||
| 5 Year Intervals | 15.25% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 2.7452 | ||
| Bid Price | 2.6144 | ||
| Average Annualized Performance | 1 Year Intervals | 3.13% | |
| 3 Year Intervals | 1.80% | ||
| 5 Year Intervals | -2.07% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.2401 | ||
| Bid Price | 1.1810 | ||
| Average Annualized Performance | 1 Year Intervals | 12.91% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| 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 | 24.8093 | 23.6279 | 2.76% | 1.98% | 1.18% | as of June 2025 | ||
| Chinese Tycoon Fund | PHP | 14.9654 | 14.2527 | 1.94% | -0.43% | -0.92% | as of June 2025 | ||
| Philippine Wealth Bond Fund | PHP | 20.6638 | 19.6798 | 4.68% | 2.66% | -0.77% | as of June 2025 | ||
| Global Advantage Fund | USD | 6.7923 | 6.4688 | 12.67% | 22.53% | 15.25% | as of June 2025 | ||
| Premium Bond Fund | USD | 2.7452 | 2.6144 | 3.13% | 1.80% | -2.07% | as of June 2025 | ||
| Global Edge Equity Fund - USD | USD | 1.2401 | 1.1810 | 12.91% | N/A ** | N/A ** | as of June 2025 | ||
Global Dynamic Allocation Funds
Prices as of September 2, 2025 and Performance as of June 2025 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1686 | ||
| Bid Price | 1.1129 | ||
| Average Annualized Performance | 1 Year Intervals | 7.28% | |
| 3 Year Intervals | 6.37% | ||
| 5 Year Intervals | 0.69% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.3784 | ||
| Bid Price | 1.3127 | ||
| Average Annualized Performance | 1 Year Intervals | 7.28% | |
| 3 Year Intervals | 6.51% | ||
| 5 Year Intervals | 4.15% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.6711 | ||
| Bid Price | 1.5915 | ||
| Average Annualized Performance | 1 Year Intervals | 10.87% | |
| 3 Year Intervals | 10.07% | ||
| 5 Year Intervals | 8.82% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| 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 | 1.1686 | 1.1129 | 7.28% | 6.37% | 0.69% | as of June 2025 | ||
| Global Dynamic Allocation Fund - Multi-Asset | USD | 1.3784 | 1.3127 | 7.28% | 6.51% | 4.15% | as of June 2025 | ||
| Global Dynamic Allocation Fund - Growth | USD | 1.6711 | 1.5915 | 10.87% | 10.07% | 8.82% | as of June 2025 | ||
Peso-Denominated Dollar Funds
Prices as of September 2, 2025 and Performance as of June 2025 Fund Fact Sheet
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 21.2971 | ||
| Bid Price | 20.2829 | ||
| Average Annualized Performance | 1 Year Intervals | 8.29% | |
| 3 Year Intervals | 23.36% | ||
| 5 Year Intervals | N/A * | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 12.0007 | ||
| Bid Price | 11.4292 | ||
| Average Annualized Performance | 1 Year Intervals | 3.49% | |
| 3 Year Intervals | 6.80% | ||
| 5 Year Intervals | N/A * | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 13.7232 | ||
| Bid Price | 13.0697 | ||
| Average Annualized Performance | 1 Year Intervals | 3.17% | |
| 3 Year Intervals | 7.38% | ||
| 5 Year Intervals | N/A * | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 16.1237 | ||
| Bid Price | 15.3559 | ||
| Average Annualized Performance | 1 Year Intervals | 6.50% | |
| 3 Year Intervals | 10.83% | ||
| 5 Year Intervals | N/A * | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 12.0829 | ||
| Bid Price | 11.5075 | ||
| Average Annualized Performance | 1 Year Intervals | 9.39% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| 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 | 21.2971 | 20.2829 | 8.29% | 23.36% | N/A * | as of June 2025 | ||
| Global Dynamic Allocation Fund – Stable Peso | PHP | 12.0007 | 11.4292 | 3.49% | 6.80% | N/A * | as of June 2025 | ||
| Global Dynamic Allocation Fund – Multi-Asset Peso | PHP | 13.7232 | 13.0697 | 3.17% | 7.38% | N/A * | as of June 2025 | ||
| Global Dynamic Allocation Fund – Growth Peso | PHP | 16.1237 | 15.3559 | 6.50% | 10.83% | N/A * | as of June 2025 | ||
| Global Edge Equity Fund - Peso | PHP | 12.0829 | 11.5075 | 9.39% | N/A ** | N/A ** | as of June 2025 | ||
Income Paying Funds
Prices as of September 2, 2025 and Performance as of June 2025 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1692 | ||
| Bid Price | 1.1135 | ||
| Average Annualized Performance | 1 Year Intervals | 5.79% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 11.7946 | ||
| Bid Price | 11.2329 | ||
| Average Annualized Performance | 1 Year Intervals | 1.67% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1029 | ||
| Bid Price | 1.0503 | ||
| 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 June 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.6770 | ||
| Bid Price | 10.1685 | ||
| 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 June 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.0960 | ||
| Bid Price | 1.0438 | ||
| Average Annualized Performance | 1 Year Intervals | 1.75% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.9321 | ||
| Bid Price | 10.4115 | ||
| Average Annualized Performance | 1 Year Intervals | -2.33% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of June 2025 | |
| 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 | 1.1692 | 1.1135 | 5.79% | N/A ** | N/A ** | as of June 2025 | ||
| Global Assets Income Paying Fund Peso | PHP | 11.7946 | 11.2329 | 1.67% | N/A ** | N/A ** | as of June 2025 | ||
| Global Equity Income Paying Fund | USD | 1.1029 | 1.0503 | N/A *** | N/A *** | N/A *** | as of June 2025 | ||
| Global Equity Income Paying Fund Peso | PHP | 10.6770 | 10.1685 | N/A *** | N/A *** | N/A *** | as of June 2025 | ||
| Global REIT and Property Income Fund | USD | 1.0960 | 1.0438 | 1.75% | N/A ** | N/A ** | as of June 2025 | ||
| Global REIT and Property Income Fund Peso | PHP | 10.9321 | 10.4115 | -2.33% | N/A ** | N/A ** | as of June 2025 | ||
All Funds
Prices as of September 2, 2025 and Performance as of June 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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