Skip to content

Nav Rates

June 27, 2025

MONEY ACCUMULATOR NAVPU
Dollar Bond Fund
1.4524
Peso Equity Fund
1.5906
Peso Fixed Income Fund
1.8942
Peso Income and Growth Fund
0.0000
Peso Bond Fund
1.3307
FEEDER FUNDS NAVPU
Cocolife Global Consumer Trends Fund
1.4434
Cocolife Asian Multi-Asset Income Fund
1.0890
*For deposits received or funds due for re-setting for the period 06/01/2025 – 06/30/2025, inclusive, for a fixed term of one (1) year.
Chat with Us

FUND PERFORMANCE FOR THE WEEK
June 23 - 27, 2025
NET ASSET VALUE PER UNIT (NAVPU)

MONEY ACCUMULATOR 6/23 6/24 6/25 6/26 6/27
Dollar Bond Fund
1.4428
1.4454
1.4493
1.4512
1.4524
Peso Equity Fund
1.5365
1.5563
1.5643
1.5685
1.5906
Peso Fixed Income Fund
1.8905
1.8926
1.8937
1.8939
1.8942
Peso Income and Growth Fund
-
-
-
-
-
Peso Bond Fund
1.3272
1.3295
1.3303
1.3305
1.3307
FEEDER FUNDS 6/23 6/24 6/25 6/26 6/27
Cocolife Global Consumer Trends Fund
1.4055
1.4020
 1.4113
1.4375
1.4434
Cocolife Asian Multi-Asset Income Fund
1.0809
1.0790
1.0854
1.0912
1.0890

Login or Create an account as