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August 20, 2025

MONEY ACCUMULATOR NAVPU
Dollar Bond Fund
1.4755
Peso Equity Fund
1.5658
Peso Fixed Income Fund
1.9231
Peso Income and Growth Fund
0.0000
Peso Bond Fund
1.3462
FEEDER FUNDS NAVPU
Cocolife Global Consumer Trends Fund
1.5778
Cocolife Asian Multi-Asset Income Fund
1.1302
*For deposits received or funds due for re-setting for the period 08/01/2025 – 08/31/2025, 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%*
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FUND PERFORMANCE FOR THE WEEK
August 11 - August 15, 2025
NET ASSET VALUE PER UNIT (NAVPU)

MONEY ACCUMULATOR 8/11 8/12 8/13 8/14 8/15
Dollar Bond Fund
1.4674
1.4682
1.4689
1.4748
1.4746
Peso Equity Fund
1.5604
1.5742
1.5827
1.5749
1.5757
Peso Fixed Income Fund
1.9144
1.9135
1.9146
1.9185
1.9184
Peso Income and Growth Fund
-
-
-
-
-
Peso Bond Fund
1.3429
1.3425
1.3433
1.3454
1.3454
FEEDER FUNDS 8/11 8/12 8/13 8/14 8/15
Cocolife Global Consumer Trends Fund
1.5302
1.5556
1.5593
1.5631
1.5909
Cocolife Asian Multi-Asset Income Fund
1.1208
1.1218
1.1216
1.1247
1.1283

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