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Top 3 Peso and Top 3 US Dollar Denominated Funds
Prices as of November 29, 2023 and Performance as of October 2023 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 | 22.6434 | ||
| Bid Price | 21.5651 | ||
| 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 October 2023 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 14.6179 | ||
| Bid Price | 13.9218 | ||
| 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 October 2023 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 18.5803 | ||
| Bid Price | 17.6955 | ||
| 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 October 2023 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 3.2633 | ||
| Bid Price | 3.1079 | ||
| 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 October 2023 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 2.3955 | ||
| Bid Price | 2.2814 | ||
| 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 October 2023 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.2300 | ||
| Bid Price | 4.5600 | ||
| Average Annualized Performance | 1 Year Intervals | 1.11% | |
| 3 Year Intervals | 2.22% | ||
| 5 Year Intervals | 3.33% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of October 2023 | |
| 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 | 22.6434 | 21.5651 | 7.53% | 9.16% | 8.57% | as of October 2023 | ||
| Chinese Tycoon Fund | PHP | 14.6179 | 13.9218 | 7.81% | 6.41% | 6.00% | as of October 2023 | ||
| Philippine Wealth Bond Fund | PHP | 18.5803 | 17.6955 | 2.69% | 1.98% | 2.47% | as of October 2023 | ||
| Global Advantage Fund | USD | 3.2633 | 3.1079 | 12.95% | 14.48% | 12.83% | as of October 2023 | ||
| Premium Bond Fund | USD | 2.3955 | 2.2814 | 4.52% | 4.52% | 5.32% | as of October 2023 | ||
| Global Edge Equity Fund - USD | USD | 1.2300 | 4.5600 | 1.11% | 2.22% | 3.33% | as of October 2023 | ||
Global Dynamic Allocation Funds
Prices as of November 29, 2023 and Performance as of October 2023 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 0.9050 | ||
| Bid Price | 0.8619 | ||
| 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 October 2023 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.0350 | ||
| Bid Price | 0.9857 | ||
| 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 October 2023 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.0877 | ||
| Bid Price | 1.0359 | ||
| 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 October 2023 | |
| 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 | 0.9050 | 0.8619 | 5.04% | N/A ** | N/A ** | as of October 2023 | ||
| Global Dynamic Allocation Fund - Multi-Asset | USD | 1.0350 | 0.9857 | 4.59% | N/A ** | N/A ** | as of October 2023 | ||
| Global Dynamic Allocation Fund - Growth | USD | 1.0877 | 1.0359 | 2.07% | N/A ** | N/A ** | as of October 2023 | ||
Peso-Denominated Dollar Funds
Prices as of November 29, 2023 and Performance as of October 2023 Fund Fact Sheet
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.6134 | ||
| Bid Price | 10.1080 | ||
| 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 October 2023 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 3.2100 | ||
| Bid Price | 6.5400 | ||
| Average Annualized Performance | 1 Year Intervals | 5.55% | |
| 3 Year Intervals | 6.66% | ||
| 5 Year Intervals | 7.77% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of October 2023 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 9.7112 | ||
| Bid Price | 9.2487 | ||
| 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 October 2023 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.6440 | ||
| Bid Price | 10.1371 | ||
| 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 October 2023 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 10.8771 | ||
| Bid Price | 10.3591 | ||
| 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 October 2023 | |
| 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 | 10.6134 | 10.1080 | N/A *** | N/A *** | N/A *** | as of October 2023 | ||
| Global Edge Equity Fund - Peso | PHP | 3.2100 | 6.5400 | 5.55% | 6.66% | 7.77% | as of October 2023 | ||
| Global Dynamic Allocation Fund – Stable Peso | PHP | 9.7112 | 9.2487 | N/A *** | N/A *** | N/A *** | as of October 2023 | ||
| Global Dynamic Allocation Fund – Multi-Asset Peso | PHP | 10.6440 | 10.1371 | N/A *** | N/A *** | N/A *** | as of October 2023 | ||
| Global Dynamic Allocation Fund – Growth Peso | PHP | 10.8771 | 10.3591 | N/A *** | N/A *** | N/A *** | as of October 2023 | ||
Income Paying Funds
Prices as of November 29, 2023 and Performance as of October 2023 Fund Fact Sheet
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 1.2300 | ||
| Bid Price | 1.2300 | ||
| 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 October 2023 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 12.3400 | ||
| Bid Price | 12.3400 | ||
| 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 October 2023 | |
| Currency | USD | ||
|---|---|---|---|
| Offer Price | 7.1234 | ||
| Bid Price | 6.1234 | ||
| Average Annualized Performance | 1 Year Intervals | 5.25% | |
| 3 Year Intervals | 6.25% | ||
| 5 Year Intervals | 7.25% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of October 2023 | |
| Currency | PHP | ||
|---|---|---|---|
| Offer Price | 8.1234 | ||
| Bid Price | 9.1234 | ||
| Average Annualized Performance | 1 Year Intervals | 8.25% | |
| 3 Year Intervals | 4.25% | ||
| 5 Year Intervals | 9.25% | ||
| Historical Prices | Fund Highlight Sheet | Fund Fact Sheet as of October 2023 | |
| 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 | 1.2300 | 1.2300 | N/A *** | N/A *** | N/A *** | as of October 2023 | ||
| Global Assets Income Paying Fund Peso | PHP | 12.3400 | 12.3400 | N/A *** | N/A *** | N/A *** | as of October 2023 | ||
| Global REIT and Property Income Fund | USD | 7.1234 | 6.1234 | 5.25% | 6.25% | 7.25% | as of October 2023 | ||
| Global REIT and Property Income Fund Peso | PHP | 8.1234 | 9.1234 | 8.25% | 4.25% | 9.25% | as of October 2023 | ||
All Funds
Prices as of November 29, 2023 and Performance as of October 2023 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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