September 11, 2025
| MONEY ACCUMULATOR | NAVPU |
|---|---|
|
Dollar Bond Fund |
1.4893 |
|
Peso Equity Fund |
1.5506 |
|
Peso Fixed Income Fund |
1.9291 |
|
Peso Income and Growth Fund |
0.0000 |
|
Peso Bond Fund |
1.3516 |
| FEEDER FUNDS | NAVPU |
|---|---|
|
Cocolife Global Consumer Trends Fund |
1.6669 |
|
Cocolife Asian Multi-Asset Income Fund |
1.1443 |
| *For deposits received or funds due for re-setting for the period 09/01/2025 – 09/30/2025, inclusive, for a fixed term of one (1) year. | |
|---|---|
|
US Dollar Guaranteed Fund |
USD 2.00%* |
|
Peso Guaranteed Fund |
PHP 0.50%* |
|
Peso Medium Term Guaranteed Fund |
PHP 0.00%* |
|
Peso Long Term Guaranteed Fund |
PHP 0.00%* |
