Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of July 30, 2025 and Performance as of May 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 25.3934
Bid Price 24.1841
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 May 2025
Chinese Tycoon Fund
CurrencyPHP
Offer Price 15.3332
Bid Price 14.6030
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 May 2025
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 20.4532
Bid Price 19.4792
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 May 2025
Global Advantage Fund
CurrencyUSD
Offer Price 6.7670
Bid Price 6.4447
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 May 2025
Premium Bond Fund
CurrencyUSD
Offer Price 2.6998
Bid Price 2.5712
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 May 2025
Global Edge Equity Fund - USD
CurrencyUSD
Offer Price 1.2364
Bid Price 1.1775
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 May 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP25.393424.18417.53%9.16%8.57% as of May 2025
Chinese Tycoon FundPHP15.333214.60307.81%6.41%6.00% as of May 2025
Philippine Wealth Bond FundPHP20.453219.47922.69%1.98%2.47% as of May 2025
Global Advantage FundUSD6.76706.444712.95%14.48%12.83% as of May 2025
Premium Bond FundUSD2.69982.57124.52%4.52%5.32% as of May 2025
Global Edge Equity Fund - USDUSD1.23641.1775N/A ***N/A ***N/A *** as of May 2025

Global Dynamic Allocation Funds

Prices as of July 30, 2025 and Performance as of May 2025 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 1.1543
Bid Price 1.0993
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 May 2025
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.3639
Bid Price 1.2989
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 May 2025
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.6584
Bid Price 1.5794
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 May 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD1.15431.09935.04%N/A **N/A ** as of May 2025
Global Dynamic Allocation Fund - Multi-AssetUSD1.36391.29894.59%N/A **N/A ** as of May 2025
Global Dynamic Allocation Fund - GrowthUSD1.65841.57942.07%N/A **N/A ** as of May 2025

Peso-Denominated Dollar Funds

Prices as of July 30, 2025 and Performance as of May 2025 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 21.2739
Bid Price 20.2608
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 May 2025
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 11.8920
Bid Price 11.3257
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 May 2025
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 13.6173
Bid Price 12.9688
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 May 2025
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 16.0414
Bid Price 15.2775
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 May 2025
Global Edge Equity Fund - Peso
CurrencyPHP
Offer Price 12.0798
Bid Price 11.5045
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 May 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP21.273920.2608N/A ***N/A ***N/A *** as of May 2025
Global Dynamic Allocation Fund – Stable PesoPHP11.892011.3257N/A ***N/A ***N/A *** as of May 2025
Global Dynamic Allocation Fund – Multi-Asset PesoPHP13.617312.9688N/A ***N/A ***N/A *** as of May 2025
Global Dynamic Allocation Fund – Growth PesoPHP16.041415.2775N/A ***N/A ***N/A *** as of May 2025
Global Edge Equity Fund - PesoPHP12.079811.5045N/A ***N/A ***N/A *** as of May 2025

Income Paying Funds

Prices as of July 30, 2025 and Performance as of May 2025 Fund Fact Sheet

Global Assets Income Paying Fund
CurrencyUSD
Offer Price 1.1955
Bid Price 1.1385
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 May 2025
Global Assets Income Paying Fund Peso
CurrencyPHP
Offer Price 12.0927
Bid Price 11.5168
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 May 2025
Global Equity Income Paying Fund
CurrencyUSD
Offer Price 1.0982
Bid Price 1.0459
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 May 2025
Global Equity Income Paying Fund Peso
CurrencyPHP
Offer Price 10.6752
Bid Price 10.1668
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 May 2025
Global REIT and Property Income Fund
CurrencyUSD
Offer Price 1.1140
Bid Price 1.0609
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 May 2025
Global REIT and Property Income Fund Peso
CurrencyPHP
Offer Price 11.1345
Bid Price 10.6042
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 May 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Assets Income Paying FundUSD1.19551.1385N/A ***N/A ***N/A *** as of May 2025
Global Assets Income Paying Fund PesoPHP12.092711.5168N/A ***N/A ***N/A *** as of May 2025
Global Equity Income Paying FundUSD1.09821.0459N/A ***N/A ***N/A *** as of May 2025
Global Equity Income Paying Fund PesoPHP10.675210.1668N/A ***N/A ***N/A *** as of May 2025
Global REIT and Property Income FundUSD1.11401.0609N/A ***N/A ***N/A *** as of May 2025
Global REIT and Property Income Fund PesoPHP11.134510.6042N/A ***N/A ***N/A *** as of May 2025

All Funds

Prices as of July 30, 2025 and Performance as of May 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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