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Top 3 Peso and Top 3 US Dollar Denominated Funds
Prices as of July 1, 2025 and Performance as of May 2025 Fund Fact Sheet
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| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 25.5879 | ||
| Bid Price | 24.3694 | ||
| 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 May 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 15.3086 | ||
| Bid Price | 14.5796 | ||
| 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 May 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 20.3723 | ||
| Bid Price | 19.4021 | ||
| 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 May 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 6.5716 | ||
| Bid Price | 6.2586 | ||
| 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 May 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 2.6898 | ||
| Bid Price | 2.5617 | ||
| 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 May 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.2134 | ||
| Bid Price | 1.1556 | ||
| 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 May 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 | 25.5879 | 24.3694 | 7.53% | 9.16% | 8.57% | as of May 2025 | ||
| Chinese Tycoon Fund | PHP | 15.3086 | 14.5796 | 7.81% | 6.41% | 6.00% | as of May 2025 | ||
| Philippine Wealth Bond Fund | PHP | 20.3723 | 19.4021 | 2.69% | 1.98% | 2.47% | as of May 2025 | ||
| Global Advantage Fund | USD | 6.5716 | 6.2586 | 12.95% | 14.48% | 12.83% | as of May 2025 | ||
| Premium Bond Fund | USD | 2.6898 | 2.5617 | 4.52% | 4.52% | 5.32% | as of May 2025 | ||
| Global Edge Equity Fund - USD | USD | 1.2134 | 1.1556 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
Global Dynamic Allocation Funds
Prices as of July 1, 2025 and Performance as of May 2025 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1450 | ||
| Bid Price | 1.0904 | ||
| 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 May 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.3469 | ||
| Bid Price | 1.2827 | ||
| 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 May 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.6159 | ||
| Bid Price | 1.5389 | ||
| 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 May 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 | 1.1450 | 1.0904 | 5.04% | N/A ** | N/A ** | as of May 2025 | ||
| Global Dynamic Allocation Fund - Multi-Asset | USD | 1.3469 | 1.2827 | 4.59% | N/A ** | N/A ** | as of May 2025 | ||
| Global Dynamic Allocation Fund - Growth | USD | 1.6159 | 1.5389 | 2.07% | N/A ** | N/A ** | as of May 2025 | ||
Peso-Denominated Dollar Funds
Prices as of July 1, 2025 and Performance as of May 2025 Fund Fact Sheet
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 20.3093 | ||
| Bid Price | 19.3421 | ||
| 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 May 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 11.5980 | ||
| Bid Price | 11.0457 | ||
| 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 May 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 13.2210 | ||
| Bid Price | 12.5914 | ||
| 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 May 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 15.3635 | ||
| Bid Price | 14.6319 | ||
| 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 May 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 11.6555 | ||
| Bid Price | 11.1004 | ||
| 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 May 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 | 20.3093 | 19.3421 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
| Global Dynamic Allocation Fund – Stable Peso | PHP | 11.5980 | 11.0457 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
| Global Dynamic Allocation Fund – Multi-Asset Peso | PHP | 13.2210 | 12.5914 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
| Global Dynamic Allocation Fund – Growth Peso | PHP | 15.3635 | 14.6319 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
| Global Edge Equity Fund - Peso | PHP | 11.6555 | 11.1004 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
Income Paying Funds
Prices as of July 1, 2025 and Performance as of May 2025 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1881 | ||
| Bid Price | 1.1315 | ||
| 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 May 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 11.8144 | ||
| Bid Price | 11.2518 | ||
| 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 May 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.0719 | ||
| Bid Price | 1.0208 | ||
| 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 May 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.2519 | ||
| Bid Price | 9.7637 | ||
| 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 May 2025 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.0857 | ||
| Bid Price | 1.0340 | ||
| 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 May 2025 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.6647 | ||
| Bid Price | 10.1568 | ||
| 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 May 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 | 1.1881 | 1.1315 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
| Global Assets Income Paying Fund Peso | PHP | 11.8144 | 11.2518 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
| Global Equity Income Paying Fund | USD | 1.0719 | 1.0208 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
| Global Equity Income Paying Fund Peso | PHP | 10.2519 | 9.7637 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
| Global REIT and Property Income Fund | USD | 1.0857 | 1.0340 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
| Global REIT and Property Income Fund Peso | PHP | 10.6647 | 10.1568 | N/A *** | N/A *** | N/A *** | as of May 2025 | ||
All Funds
Prices as of July 1, 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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