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Top 3 Peso and Top 3 US Dollar Denominated Funds
Prices as of April 10, 2025 and Performance as of February 2025 Fund Fact Sheet
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| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 24.2331 | ||
| Bid Price | 23.0791 | ||
| 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 February 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 13.8338 | ||
| Bid Price | 13.1750 | ||
| 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 February 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 20.3388 | ||
| Bid Price | 19.3702 | ||
| 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 February 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 5.2204 | ||
| Bid Price | 4.9718 | ||
| 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 February 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 2.6213 | ||
| Bid Price | 2.4964 | ||
| 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 February 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 0.9671 | ||
| Bid Price | 0.9210 | ||
| 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 February 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 | 24.2331 | 23.0791 | 7.53% | 9.16% | 8.57% | as of February 2025 | ||
| Chinese Tycoon Fund | PHP | 13.8338 | 13.1750 | 7.81% | 6.41% | 6.00% | as of February 2025 | ||
| Philippine Wealth Bond Fund | PHP | 20.3388 | 19.3702 | 2.69% | 1.98% | 2.47% | as of February 2025 | ||
| Global Advantage Fund | USD | 5.2204 | 4.9718 | 12.95% | 14.48% | 12.83% | as of February 2025 | ||
| Premium Bond Fund | USD | 2.6213 | 2.4964 | 4.52% | 4.52% | 5.32% | as of February 2025 | ||
| Global Edge Equity Fund - USD | USD | 0.9671 | 0.9210 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
Global Dynamic Allocation Funds
Prices as of April 10, 2025 and Performance as of February 2025 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.0961 | ||
| Bid Price | 1.0439 | ||
| 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 February 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.2111 | ||
| Bid Price | 1.1534 | ||
| 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 February 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.3320 | ||
| Bid Price | 1.2685 | ||
| 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 February 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 | 1.0961 | 1.0439 | 5.04% | N/A ** | N/A ** | as of February 2025 | ||
| Global Dynamic Allocation Fund - Multi-Asset | USD | 1.2111 | 1.1534 | 4.59% | N/A ** | N/A ** | as of February 2025 | ||
| Global Dynamic Allocation Fund - Growth | USD | 1.3320 | 1.2685 | 2.07% | N/A ** | N/A ** | as of February 2025 | ||
Peso-Denominated Dollar Funds
Prices as of April 10, 2025 and Performance as of February 2025 Fund Fact Sheet
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 16.4203 | ||
| Bid Price | 15.6383 | ||
| 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 February 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 11.3102 | ||
| Bid Price | 10.7716 | ||
| 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 February 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 12.1065 | ||
| Bid Price | 11.5300 | ||
| 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 February 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 12.9098 | ||
| Bid Price | 12.2950 | ||
| 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 February 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 9.3853 | ||
| Bid Price | 8.9383 | ||
| 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 February 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 | 16.4203 | 15.6383 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
| Global Dynamic Allocation Fund – Stable Peso | PHP | 11.3102 | 10.7716 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
| Global Dynamic Allocation Fund – Multi-Asset Peso | PHP | 12.1065 | 11.5300 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
| Global Dynamic Allocation Fund – Growth Peso | PHP | 12.9098 | 12.2950 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
| Global Edge Equity Fund - Peso | PHP | 9.3853 | 8.9383 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
Income Paying Funds
Prices as of April 10, 2025 and Performance as of February 2025 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.0385 | ||
| Bid Price | 0.9890 | ||
| 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 February 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.5039 | ||
| Bid Price | 10.0037 | ||
| 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 February 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 0.9267 | ||
| Bid Price | 0.8825 | ||
| 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 February 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 9.0338 | ||
| Bid Price | 8.6036 | ||
| 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 February 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 0.9830 | ||
| Bid Price | 0.9361 | ||
| 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 February 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 9.8233 | ||
| Bid Price | 9.3555 | ||
| 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 February 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 | 1.0385 | 0.9890 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
| Global Assets Income Paying Fund Peso | PHP | 10.5039 | 10.0037 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
| Global Equity Income Paying Fund | USD | 0.9267 | 0.8825 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
| Global Equity Income Paying Fund Peso | PHP | 9.0338 | 8.6036 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
| Global REIT and Property Income Fund | USD | 0.9830 | 0.9361 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
| Global REIT and Property Income Fund Peso | PHP | 9.8233 | 9.3555 | N/A *** | N/A *** | N/A *** | as of February 2025 | ||
All Funds
Prices as of April 10, 2025 and Performance as of February 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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