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Top 3 Peso and Top 3 US Dollar Denominated Funds
Prices as of January 3, 2025 and Performance as of November 2024 Fund Fact Sheet
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| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 25.6548 | ||
| Bid Price | 24.4331 | ||
| 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 November 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 15.5497 | ||
| Bid Price | 14.8092 | ||
| 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 November 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 20.1397 | ||
| Bid Price | 19.1806 | ||
| 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 November 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 6.1936 | ||
| Bid Price | 5.8986 | ||
| 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 November 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 2.5935 | ||
| Bid Price | 2.4700 | ||
| 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 November 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1221 | ||
| Bid Price | 1.0686 | ||
| 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 November 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 | 25.6548 | 24.4331 | 7.53% | 9.16% | 8.57% | as of November 2024 | ||
| Chinese Tycoon Fund | PHP | 15.5497 | 14.8092 | 7.81% | 6.41% | 6.00% | as of November 2024 | ||
| Philippine Wealth Bond Fund | PHP | 20.1397 | 19.1806 | 2.69% | 1.98% | 2.47% | as of November 2024 | ||
| Global Advantage Fund | USD | 6.1936 | 5.8986 | 12.95% | 14.48% | 12.83% | as of November 2024 | ||
| Premium Bond Fund | USD | 2.5935 | 2.4700 | 4.52% | 4.52% | 5.32% | as of November 2024 | ||
| Global Edge Equity Fund - USD | USD | 1.1221 | 1.0686 | N/A *** | N/A *** | N/A *** | as of November 2024 | ||
Global Dynamic Allocation Funds
Prices as of January 3, 2025 and Performance as of November 2024 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1114 | ||
| Bid Price | 1.0584 | ||
| 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 November 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.2764 | ||
| Bid Price | 1.2156 | ||
| 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 November 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.4845 | ||
| Bid Price | 1.4138 | ||
| 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 November 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 | 1.1114 | 1.0584 | 5.04% | N/A ** | N/A ** | as of November 2024 | ||
| Global Dynamic Allocation Fund - Multi-Asset | USD | 1.2764 | 1.2156 | 4.59% | N/A ** | N/A ** | as of November 2024 | ||
| Global Dynamic Allocation Fund - Growth | USD | 1.4845 | 1.4138 | 2.07% | N/A ** | N/A ** | as of November 2024 | ||
Peso-Denominated Dollar Funds
Prices as of January 3, 2025 and Performance as of November 2024 Fund Fact Sheet
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 19.7047 | ||
| Bid Price | 18.7663 | ||
| 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 November 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 11.5982 | ||
| Bid Price | 11.0459 | ||
| 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 November 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 12.8927 | ||
| Bid Price | 12.2787 | ||
| 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 November 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 14.5436 | ||
| Bid Price | 13.8510 | ||
| 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 November 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 11.0094 | ||
| Bid Price | 10.4851 | ||
| 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 November 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 | 19.7047 | 18.7663 | N/A *** | N/A *** | N/A *** | as of November 2024 | ||
| Global Dynamic Allocation Fund – Stable Peso | PHP | 11.5982 | 11.0459 | N/A *** | N/A *** | N/A *** | as of November 2024 | ||
| Global Dynamic Allocation Fund – Multi-Asset Peso | PHP | 12.8927 | 12.2787 | N/A *** | N/A *** | N/A *** | as of November 2024 | ||
| Global Dynamic Allocation Fund – Growth Peso | PHP | 14.5436 | 13.8510 | N/A *** | N/A *** | N/A *** | as of November 2024 | ||
| Global Edge Equity Fund - Peso | PHP | 11.0094 | 10.4851 | N/A *** | N/A *** | N/A *** | as of November 2024 | ||
Income Paying Funds
Prices as of January 3, 2025 and Performance as of November 2024 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1163 | ||
| Bid Price | 1.0631 | ||
| 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 November 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 11.4201 | ||
| Bid Price | 10.8762 | ||
| 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 November 2024 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.0818 | ||
| Bid Price | 1.0302 | ||
| 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 November 2024 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.9317 | ||
| Bid Price | 10.4111 | ||
| 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 November 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 | 1.1163 | 1.0631 | N/A *** | N/A *** | N/A *** | as of November 2024 | ||
| Global Assets Income Paying Fund Peso | PHP | 11.4201 | 10.8762 | N/A *** | N/A *** | N/A *** | as of November 2024 | ||
| Global REIT and Property Income Fund | USD | 1.0818 | 1.0302 | N/A *** | N/A *** | N/A *** | as of November 2024 | ||
| Global REIT and Property Income Fund Peso | PHP | 10.9317 | 10.4111 | N/A *** | N/A *** | N/A *** | as of November 2024 | ||
All Funds
Prices as of January 3, 2025 and Performance as of November 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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