July 31, 2025
| MONEY ACCUMULATOR | NAVPU |
|---|---|
|
Dollar Bond Fund |
1.4610 |
|
Peso Equity Fund |
1.5728 |
|
Peso Fixed Income Fund |
1.9037 |
|
Peso Income and Growth Fund |
0.0000 |
|
Peso Bond Fund |
1.3368 |
| FEEDER FUNDS | NAVPU |
|---|---|
|
Cocolife Global Consumer Trends Fund |
1.4971 |
|
Cocolife Asian Multi-Asset Income Fund |
1.1234 |
| *For deposits received or funds due for re-setting for the period 07/01/2025 – 07/31/2025, inclusive, for a fixed term of one (1) year. |
|---|
