Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of April 30, 2025 and Performance as of March 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 25.0791
Bid Price 23.8848
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 March 2025
Chinese Tycoon Fund
CurrencyPHP
Offer Price 14.6541
Bid Price 13.9562
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 March 2025
Philippine Wealth Bond Fund
CurrencyPHP
Offer Price 20.3206
Bid Price 19.3529
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 March 2025
Global Advantage Fund
CurrencyUSD
Offer Price 5.6559
Bid Price 5.3865
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 March 2025
Premium Bond Fund
CurrencyUSD
Offer Price 2.6552
Bid Price 2.5287
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 March 2025
Global Edge Equity Fund - USD
CurrencyUSD
Offer Price 1.0798
Bid Price 1.0283
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 March 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Opportunity FundPHP25.079123.88487.53%9.16%8.57% as of March 2025
Chinese Tycoon FundPHP14.654113.95627.81%6.41%6.00% as of March 2025
Philippine Wealth Bond FundPHP20.320619.35292.69%1.98%2.47% as of March 2025
Global Advantage FundUSD5.65595.386512.95%14.48%12.83% as of March 2025
Premium Bond FundUSD2.65522.52874.52%4.52%5.32% as of March 2025
Global Edge Equity Fund - USDUSD1.07981.0283N/A ***N/A ***N/A *** as of March 2025

Global Dynamic Allocation Funds

Prices as of April 30, 2025 and Performance as of March 2025 Fund Fact Sheet

Global Dynamic Allocation Fund - Stable
CurrencyUSD
Offer Price 1.1190
Bid Price 1.0657
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 March 2025
Global Dynamic Allocation Fund - Multi-Asset
CurrencyUSD
Offer Price 1.2656
Bid Price 1.2053
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 March 2025
Global Dynamic Allocation Fund - Growth
CurrencyUSD
Offer Price 1.4539
Bid Price 1.3846
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 March 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Dynamic Allocation Fund - StableUSD1.11901.06575.04%N/A **N/A ** as of March 2025
Global Dynamic Allocation Fund - Multi-AssetUSD1.26561.20534.59%N/A **N/A ** as of March 2025
Global Dynamic Allocation Fund - GrowthUSD1.45391.38462.07%N/A **N/A ** as of March 2025

Peso-Denominated Dollar Funds

Prices as of April 30, 2025 and Performance as of March 2025 Fund Fact Sheet

Global Advantage Fund - Peso
CurrencyPHP
Offer Price 17.4334
Bid Price 16.6032
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 March 2025
Global Dynamic Allocation Fund – Stable Peso
CurrencyPHP
Offer Price 11.3087
Bid Price 10.7701
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 March 2025
Global Dynamic Allocation Fund – Multi-Asset Peso
CurrencyPHP
Offer Price 12.3925
Bid Price 11.8023
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 March 2025
Global Dynamic Allocation Fund – Growth Peso
CurrencyPHP
Offer Price 13.7903
Bid Price 13.1336
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 March 2025
Global Edge Equity Fund - Peso
CurrencyPHP
Offer Price 10.3387
Bid Price 9.8463
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 March 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Advantage Fund - PesoPHP17.433416.6032N/A ***N/A ***N/A *** as of March 2025
Global Dynamic Allocation Fund – Stable PesoPHP11.308710.7701N/A ***N/A ***N/A *** as of March 2025
Global Dynamic Allocation Fund – Multi-Asset PesoPHP12.392511.8023N/A ***N/A ***N/A *** as of March 2025
Global Dynamic Allocation Fund – Growth PesoPHP13.790313.1336N/A ***N/A ***N/A *** as of March 2025
Global Edge Equity Fund - PesoPHP10.33879.8463N/A ***N/A ***N/A *** as of March 2025

Income Paying Funds

Prices as of April 30, 2025 and Performance as of March 2025 Fund Fact Sheet

Global Assets Income Paying Fund
CurrencyUSD
Offer Price 1.0999
Bid Price 1.0475
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 March 2025
Global Assets Income Paying Fund Peso
CurrencyPHP
Offer Price 10.8984
Bid Price 10.3794
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 March 2025
Global Equity Income Paying Fund
CurrencyUSD
Offer Price 1.0097
Bid Price 0.9616
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 March 2025
Global Equity Income Paying Fund Peso
CurrencyPHP
Offer Price 9.5982
Bid Price 9.1411
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 March 2025
Global REIT and Property Income Fund
CurrencyUSD
Offer Price 1.0834
Bid Price 1.0318
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 March 2025
Global REIT and Property Income Fund Peso
CurrencyPHP
Offer Price 10.6112
Bid Price 10.1059
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 March 2025
NameCurrencyOffer PriceBid PriceAverage Annualized PerformanceHistorical PricesFund Highlight SheetFund Fact Sheet
1 Year Intervals3 Year Intervals5 Year Intervals
Global Assets Income Paying FundUSD1.09991.0475N/A ***N/A ***N/A *** as of March 2025
Global Assets Income Paying Fund PesoPHP10.898410.3794N/A ***N/A ***N/A *** as of March 2025
Global Equity Income Paying FundUSD1.00970.9616N/A ***N/A ***N/A *** as of March 2025
Global Equity Income Paying Fund PesoPHP9.59829.1411N/A ***N/A ***N/A *** as of March 2025
Global REIT and Property Income FundUSD1.08341.0318N/A ***N/A ***N/A *** as of March 2025
Global REIT and Property Income Fund PesoPHP10.611210.1059N/A ***N/A ***N/A *** as of March 2025

All Funds

Prices as of April 30, 2025 and Performance as of March 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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