Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of September 17, 2025 and Performance as of July 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 24.8328
Bid Price 23.6502
Average Annualized Performance 1 Year Intervals -1.80%
3 Year Intervals1.24%
5 Year Intervals1.33%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Chinese Tycoon Fund
CurrencyPHP
Offer Price 15.0557
Bid Price 14.3387
Average Annualized Performance 1 Year Intervals -2.41%
3 Year Intervals-0.98%
5 Year Intervals-0.53%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 20.7215
Bid Price 19.7347
Average Annualized Performance 1 Year Intervals 2.82%
3 Year Intervals2.57%
5 Year Intervals-0.64%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Global Advantage Fund
CurrencyUSD
Offer Price 7.0198
Bid Price 6.6855
Average Annualized Performance 1 Year Intervals 21.77%
3 Year Intervals20.36%
5 Year Intervals14.58%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Premium Bond Fund
CurrencyUSD
Offer Price 2.7958
Bid Price 2.6626
Average Annualized Performance 1 Year Intervals 3.12%
3 Year Intervals1.37%
5 Year Intervals-2.53%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Global Edge Equity Fund - USD
CurrencyUSD
Offer Price 1.2657
Bid Price 1.2054
Average Annualized Performance 1 Year Intervals 17.00%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP24.832823.6502-1.80%1.24%1.33% as of July 2025
Chinese Tycoon FundPHP15.055714.3387-2.41%-0.98%-0.53% as of July 2025
Philippine Wealth Bond FundPHP20.721519.73472.82%2.57%-0.64% as of July 2025
Global Advantage FundUSD7.01986.685521.77%20.36%14.58% as of July 2025
Premium Bond FundUSD2.79582.66263.12%1.37%-2.53% as of July 2025
Global Edge Equity Fund - USDUSD1.26571.205417.00%N/A **N/A ** as of July 2025

Global Dynamic Allocation Funds

Prices as of September 17, 2025 and Performance as of July 2025 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 1.1817
Bid Price 1.1254
Average Annualized Performance 1 Year Intervals 6.96%
3 Year Intervals6.42%
5 Year Intervals0.44%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.4069
Bid Price 1.3399
Average Annualized Performance 1 Year Intervals 8.82%
3 Year Intervals6.52%
5 Year Intervals3.61%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.7098
Bid Price 1.6283
Average Annualized Performance 1 Year Intervals 14.92%
3 Year Intervals10.69%
5 Year Intervals8.09%
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD1.18171.12546.96%6.42%0.44% as of July 2025
Global Dynamic Allocation Fund - Multi-AssetUSD1.40691.33998.82%6.52%3.61% as of July 2025
Global Dynamic Allocation Fund - GrowthUSD1.70981.628314.92%10.69%8.09% as of July 2025

Peso-Denominated Dollar Funds

Prices as of September 17, 2025 and Performance as of July 2025 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 21.9091
Bid Price 20.8658
Average Annualized Performance 1 Year Intervals 19.42%
3 Year Intervals21.38%
5 Year IntervalsN/A *
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 12.0727
Bid Price 11.4978
Average Annualized Performance 1 Year Intervals 5.21%
3 Year Intervals7.01%
5 Year IntervalsN/A *
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 13.9415
Bid Price 13.2776
Average Annualized Performance 1 Year Intervals 6.73%
3 Year Intervals7.56%
5 Year IntervalsN/A *
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 16.4194
Bid Price 15.6375
Average Annualized Performance 1 Year Intervals 12.59%
3 Year Intervals11.63%
5 Year IntervalsN/A *
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Global Edge Equity Fund - Peso
CurrencyPHP
Offer Price 12.2820
Bid Price 11.6971
Average Annualized Performance 1 Year Intervals 15.25%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP21.909120.865819.42%21.38%N/A * as of July 2025
Global Dynamic Allocation Fund – Stable PesoPHP12.072711.49785.21%7.01%N/A * as of July 2025
Global Dynamic Allocation Fund – Multi-Asset PesoPHP13.941513.27766.73%7.56%N/A * as of July 2025
Global Dynamic Allocation Fund – Growth PesoPHP16.419415.637512.59%11.63%N/A * as of July 2025
Global Edge Equity Fund - PesoPHP12.282011.697115.25%N/A **N/A ** as of July 2025

Income Paying Funds

Prices as of September 17, 2025 and Performance as of July 2025 Fund Fact Sheet

Global Assets Income Paying Fund
CurrencyUSD
Offer Price 1.1985
Bid Price 1.1414
Average Annualized Performance 1 Year Intervals 6.52%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Global Assets Income Paying Fund Peso
CurrencyPHP
Offer Price 12.0388
Bid Price 11.4655
Average Annualized Performance 1 Year Intervals 4.43%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Global Equity Income Paying Fund
CurrencyUSD
Offer Price 1.1188
Bid Price 1.0655
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 July 2025
Global Equity Income Paying Fund Peso
CurrencyPHP
Offer Price 10.7692
Bid Price 10.2563
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 July 2025
Global REIT and Property Income Fund
CurrencyUSD
Offer Price 1.0905
Bid Price 1.0385
Average Annualized Performance 1 Year Intervals -3.72%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
Global REIT and Property Income Fund Peso
CurrencyPHP
Offer Price 10.8084
Bid Price 10.2937
Average Annualized Performance 1 Year Intervals -5.53%
3 Year IntervalsN/A **
5 Year IntervalsN/A **
Historical Prices Fund Highlight Sheet Fund Fact Sheet as of July 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Assets Income Paying FundUSD1.19851.14146.52%N/A **N/A ** as of July 2025
Global Assets Income Paying Fund PesoPHP12.038811.46554.43%N/A **N/A ** as of July 2025
Global Equity Income Paying FundUSD1.11881.0655N/A ***N/A ***N/A *** as of July 2025
Global Equity Income Paying Fund PesoPHP10.769210.2563N/A ***N/A ***N/A *** as of July 2025
Global REIT and Property Income FundUSD1.09051.0385-3.72%N/A **N/A ** as of July 2025
Global REIT and Property Income Fund PesoPHP10.808410.2937-5.53%N/A **N/A ** as of July 2025

All Funds

Prices as of September 17, 2025 and Performance as of July 2025 Fund Fact Sheet

Notes:

The Average Annualized Performance for the 1-year, 3-year, and 5-year periods shown in the tables above represent the fund’s annualized growth rate over each respective interval. These figures are calculated based on the starting and ending values over each period.

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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