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Top 3 Peso and Top 3 US Dollar Denominated Funds
Prices as of June 30, 2026 and Performance as of May 2026 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.
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 23.0944 | ||
| Bid Price | 21.9946 | ||
| Average Annualized Performance | 1 Year Intervals | -12.79% | |
| 3 Year Intervals | -3.58% | ||
| 5 Year Intervals | -2.92% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 12.7732 | ||
| Bid Price | 12.1649 | ||
| Average Annualized Performance | 1 Year Intervals | -18.46% | |
| 3 Year Intervals | -9.37% | ||
| 5 Year Intervals | -6.60% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 20.3864 | ||
| Bid Price | 19.4156 | ||
| Average Annualized Performance | 1 Year Intervals | -2.42% | |
| 3 Year Intervals | 0.61% | ||
| 5 Year Intervals | -0.44% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 8.3950 | ||
| Bid Price | 7.9952 | ||
| Average Annualized Performance | 1 Year Intervals | 38.49% | |
| 3 Year Intervals | 25.67% | ||
| 5 Year Intervals | 15.02% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 2.7447 | ||
| Bid Price | 2.6140 | ||
| Average Annualized Performance | 1 Year Intervals | 2.97% | |
| 3 Year Intervals | 1.67% | ||
| 5 Year Intervals | -1.73% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.3401 | ||
| Bid Price | 1.2762 | ||
| Average Annualized Performance | 1 Year Intervals | 15.89% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| 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 | 23.0944 | 21.9946 | -12.79% | -3.58% | -2.92% | as of May 2026 | ||
| Chinese Tycoon Fund | PHP | 12.7732 | 12.1649 | -18.46% | -9.37% | -6.60% | as of May 2026 | ||
| Philippine Wealth Bond Fund | PHP | 20.3864 | 19.4156 | -2.42% | 0.61% | -0.44% | as of May 2026 | ||
| Global Advantage Fund | USD | 8.3950 | 7.9952 | 38.49% | 25.67% | 15.02% | as of May 2026 | ||
| Premium Bond Fund | USD | 2.7447 | 2.6140 | 2.97% | 1.67% | -1.73% | as of May 2026 | ||
| Global Edge Equity Fund - USD | USD | 1.3401 | 1.2762 | 15.89% | N/A ** | N/A ** | as of May 2026 | ||
Global Dynamic Allocation Funds
Prices as of June 30, 2026 and Performance as of May 2026 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.2150 | ||
| Bid Price | 1.1571 | ||
| Average Annualized Performance | 1 Year Intervals | 7.42% | |
| 3 Year Intervals | 7.40% | ||
| 5 Year Intervals | 1.03% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.5235 | ||
| Bid Price | 1.4509 | ||
| Average Annualized Performance | 1 Year Intervals | 17.60% | |
| 3 Year Intervals | 11.10% | ||
| 5 Year Intervals | 3.04% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.8783 | ||
| Bid Price | 1.7888 | ||
| Average Annualized Performance | 1 Year Intervals | 23.72% | |
| 3 Year Intervals | 15.96% | ||
| 5 Year Intervals | 5.46% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| 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 | 1.2150 | 1.1571 | 7.42% | 7.40% | 1.03% | as of May 2026 | ||
| Global Dynamic Allocation Fund - Multi-Asset | USD | 1.5235 | 1.4509 | 17.60% | 11.10% | 3.04% | as of May 2026 | ||
| Global Dynamic Allocation Fund - Growth | USD | 1.8783 | 1.7888 | 23.72% | 15.96% | 5.46% | as of May 2026 | ||
Peso-Denominated Dollar Funds
Prices as of June 30, 2026 and Performance as of May 2026 Fund Fact Sheet
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 28.1127 | ||
| Bid Price | 26.7740 | ||
| Average Annualized Performance | 1 Year Intervals | 52.69% | |
| 3 Year Intervals | 29.17% | ||
| 5 Year Intervals | 20.60% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 13.3044 | ||
| Bid Price | 12.6708 | ||
| Average Annualized Performance | 1 Year Intervals | 18.06% | |
| 3 Year Intervals | 10.10% | ||
| 5 Year Intervals | 5.35% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 16.1951 | ||
| Bid Price | 15.4239 | ||
| Average Annualized Performance | 1 Year Intervals | 29.50% | |
| 3 Year Intervals | 14.30% | ||
| 5 Year Intervals | 8.24% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 19.3216 | ||
| Bid Price | 18.4015 | ||
| Average Annualized Performance | 1 Year Intervals | 36.11% | |
| 3 Year Intervals | 19.15% | ||
| 5 Year Intervals | 10.57% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 13.9530 | ||
| Bid Price | 13.2885 | ||
| Average Annualized Performance | 1 Year Intervals | 27.85% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| 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 | 28.1127 | 26.7740 | 52.69% | 29.17% | 20.60% | as of May 2026 | ||
| Global Dynamic Allocation Fund – Stable Peso | PHP | 13.3044 | 12.6708 | 18.06% | 10.10% | 5.35% | as of May 2026 | ||
| Global Dynamic Allocation Fund – Multi-Asset Peso | PHP | 16.1951 | 15.4239 | 29.50% | 14.30% | 8.24% | as of May 2026 | ||
| Global Dynamic Allocation Fund – Growth Peso | PHP | 19.3216 | 18.4015 | 36.11% | 19.15% | 10.57% | as of May 2026 | ||
| Global Edge Equity Fund - Peso | PHP | 13.9530 | 13.2885 | 27.85% | N/A ** | N/A ** | as of May 2026 | ||
Income Paying Funds
Prices as of June 30, 2026 and Performance as of May 2026 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.2679 | ||
| Bid Price | 1.2075 | ||
| Average Annualized Performance | 1 Year Intervals | 11.15% | |
| 3 Year Intervals | 7.19% | ||
| 5 Year Intervals | N/A * | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 13.7054 | ||
| Bid Price | 13.0527 | ||
| Average Annualized Performance | 1 Year Intervals | 23.02% | |
| 3 Year Intervals | 10.39% | ||
| 5 Year Intervals | N/A * | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1465 | ||
| Bid Price | 1.0919 | ||
| Average Annualized Performance | 1 Year Intervals | 12.55% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 11.8734 | ||
| Bid Price | 11.3080 | ||
| Average Annualized Performance | 1 Year Intervals | 24.02% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.1281 | ||
| Bid Price | 1.0743 | ||
| Average Annualized Performance | 1 Year Intervals | 2.04% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 12.0303 | ||
| Bid Price | 11.4574 | ||
| Average Annualized Performance | 1 Year Intervals | 12.72% | |
| 3 Year Intervals | N/A ** | ||
| 5 Year Intervals | N/A ** | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of May 2026 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.0483 | ||
| Bid Price | 0.9983 | ||
| 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 2026 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.7936 | ||
| Bid Price | 10.2796 | ||
| 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 2026 | |
| 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 | 1.2679 | 1.2075 | 11.15% | 7.19% | N/A * |  |  | as of May 2026 |
| Global Assets Income Paying Fund Peso | PHP | 13.7054 | 13.0527 | 23.02% | 10.39% | N/A * | | | as of May 2026 |
| Global Equity Income Paying Fund | USD | 1.1465 | 1.0919 | 12.55% | N/A ** | N/A ** | | | as of May 2026 |
| Global Equity Income Paying Fund Peso | PHP | 11.8734 | 11.3080 | 24.02% | N/A ** | N/A ** | | | as of May 2026 |
| Global REIT and Property Income Fund | USD | 1.1281 | 1.0743 | 2.04% | N/A ** | N/A ** | | | as of May 2026 |
| Global REIT and Property Income Fund Peso | PHP | 12.0303 | 11.4574 | 12.72% | N/A ** | N/A ** | | | as of May 2026 |
| Variable Income Fund | USD | 1.0483 | 0.9983 | N/A *** | N/A *** | N/A *** | | | as of May 2026 |
| Variable Income Fund Peso | PHP | 10.7936 | 10.2796 | N/A *** | N/A *** | N/A *** | | | as of May 2026 |
All Funds
Prices as of June 30, 2026 and Performance as of May 2026 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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