Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of May 28, 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 25.7084
Bid Price 24.4841
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 15.2680
Bid Price 14.5409
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 20.3584
Bid Price 19.3889
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 6.2058
Bid Price 5.9102
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 2.6366
Bid Price 2.5110
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 1.1550
Bid Price 1.1000
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 FundPHP25.708424.48417.53%9.16%8.57% as of March 2025
Chinese Tycoon FundPHP15.268014.54097.81%6.41%6.00% as of March 2025
Philippine Wealth Bond FundPHP20.358419.38892.69%1.98%2.47% as of March 2025
Global Advantage FundUSD6.20585.910212.95%14.48%12.83% as of March 2025
Premium Bond FundUSD2.63662.51104.52%4.52%5.32% as of March 2025
Global Edge Equity Fund - USDUSD1.15501.1000N/A ***N/A ***N/A *** as of March 2025

Global Dynamic Allocation Funds

Prices as of May 28, 2025 and Performance as of March 2025 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 1.1210
Bid Price 1.0676
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 1.3029
Bid Price 1.2408
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 1.5375
Bid Price 1.4642
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 - StableUSD1.12101.06765.04%N/A **N/A ** as of March 2025
Global Dynamic Allocation Fund - Multi-AssetUSD1.30291.24084.59%N/A **N/A ** as of March 2025
Global Dynamic Allocation Fund - GrowthUSD1.53751.46422.07%N/A **N/A ** as of March 2025

Peso-Denominated Dollar Funds

Prices as of May 28, 2025 and Performance as of March 2025 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 18.9187
Bid Price 18.0178
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 11.2054
Bid Price 10.6718
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 12.6168
Bid Price 12.0160
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 14.4234
Bid Price 13.7365
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 10.9445
Bid Price 10.4233
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 - PesoPHP18.918718.0178N/A ***N/A ***N/A *** as of March 2025
Global Dynamic Allocation Fund – Stable PesoPHP11.205410.6718N/A ***N/A ***N/A *** as of March 2025
Global Dynamic Allocation Fund – Multi-Asset PesoPHP12.616812.0160N/A ***N/A ***N/A *** as of March 2025
Global Dynamic Allocation Fund – Growth PesoPHP14.423413.7365N/A ***N/A ***N/A *** as of March 2025
Global Edge Equity Fund - PesoPHP10.944510.4233N/A ***N/A ***N/A *** as of March 2025

Income Paying Funds

Prices as of May 28, 2025 and Performance as of March 2025 Fund Fact Sheet

Global Assets Income Paying Fund
CurrencyUSD
Offer Price 1.1424
Bid Price 1.0880
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 11.1985
Bid Price 10.6652
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 1.0385
Bid Price 0.9890
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 9.7925
Bid Price 9.3261
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 1.0826
Bid Price 1.0310
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 10.4884
Bid Price 9.9889
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 FundUSD1.14241.0880N/A ***N/A ***N/A *** as of March 2025
Global Assets Income Paying Fund PesoPHP11.198510.6652N/A ***N/A ***N/A *** as of March 2025
Global Equity Income Paying FundUSD1.03850.9890N/A ***N/A ***N/A *** as of March 2025
Global Equity Income Paying Fund PesoPHP9.79259.3261N/A ***N/A ***N/A *** as of March 2025
Global REIT and Property Income FundUSD1.08261.0310N/A ***N/A ***N/A *** as of March 2025
Global REIT and Property Income Fund PesoPHP10.48849.9889N/A ***N/A ***N/A *** as of March 2025

All Funds

Prices as of May 28, 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

Manage Your Existing Funds

Loading Content...