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June 5, 2025

MONEY ACCUMULATOR NAVPU
Dollar Bond Fund
1.4376
Peso Equity Fund
1.5755
Peso Fixed Income Fund
1.8939
Peso Income and Growth Fund
0.0000
Peso Bond Fund
1.3283
FEEDER FUNDS NAVPU
Cocolife Global Consumer Trends Fund
1.3360
Cocolife Asian Multi-Asset Income Fund
1.0401
*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.
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FUND PERFORMANCE FOR THE WEEK
June 2 - 6, 2025
NET ASSET VALUE PER UNIT (NAVPU)

MONEY ACCUMULATOR 6/2 6/3 6/4 6/5 6/6
Dollar Bond Fund
1.4325
1.4311
1.4316
1.4376
-
Peso Equity Fund
1.5514
1.5683
1.5669
1.5755
-
Peso Fixed Income Fund
1.8951
1.8943
1.8937
1.8939
-
Peso Income and Growth Fund
-
-
-
-
-
Peso Bond Fund
1.3283
1.3282
1.3279
1.3283
-
FEEDER FUNDS 6/2 6/3 6/4 6/5 6/6
Cocolife Global Consumer Trends Fund
1.3420
1.3279
 1.3185
1.3360
-
Cocolife Asian Multi-Asset Income Fund
1.0409
1.0389
1.0377
1.0401
-

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