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June 17, 2025

MONEY ACCUMULATOR NAVPU
Dollar Bond Fund
1.4418
Peso Equity Fund
1.5772
Peso Fixed Income Fund
1.8896
Peso Income and Growth Fund
0.0000
Peso Bond Fund
1.3264
FEEDER FUNDS NAVPU
Cocolife Global Consumer Trends Fund
1.3594
Cocolife Asian Multi-Asset Income Fund
1.0631
*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 9 - 13, 2025
NET ASSET VALUE PER UNIT (NAVPU)

MONEY ACCUMULATOR 6/9 6/10 6/11 6/12 6/13
Dollar Bond Fund
1.4325
1.4352
1.4384
-
1.4470
Peso Equity Fund
1.5775
1.5633
1.5725
-
1.5779
Peso Fixed Income Fund
1.8930
1.8930
1.8911
-
1.8909
Peso Income and Growth Fund
-
-
-
-
-
Peso Bond Fund
1.3287
1.3288
1.3271
-
1.3269
FEEDER FUNDS 6/9 6/10 6/11 6/12 6/13
Cocolife Global Consumer Trends Fund
1.3532
1.3620
 1.3671
-
1.3871
Cocolife Asian Multi-Asset Income Fund
1.0469
1.0469
1.0545
-
1.0587

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