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Nav Rates

October 30, 2024
MONEY ACCUMULATOR
NAVPU
Dollar Bond Fund
1.4523
Peso Equity Fund
1.7277
Peso Fixed Income Fund
1.8795
Peso Income and Growth Fund
0.0000
Peso Bond Fund
1.3034
FEEDER FUNDS
NAVPU
Cocolife Global Consumer Trends Fund
1.2326
Cocolife Asian Multi-Asset Income Fund
1.1100
*For deposits received or funds due for re-setting for the period
10/01/2024 – 10/31/2024, 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%*

FUND PERFORMANCE FOR THE WEEK
OCTOBER 21 to 25, 2024
NET ASSET VALUE PER UNIT (NAVPU)

MONEY ACCUMULATOR
10/21
10/22
10/23
10/24
10/25
Dollar Bond Fund
1.4668
1.4557
1.4504
1.4453
Peso Equity Fund
1.7627
1.7634
1.7556
1.7369
Peso Fixed Income Fund
1.8833
1.8800
1.8793
1.8808
Peso Income and Growth Fund
Peso Bond Fund
1.3058
1.3028
1.3023
1.3043
FEEDER FUNDS
10/21
10/22
10/23
10/24
10/25
Cocolife Global Consumer Trends Fund
1.2035
1.1922
1.1926
1.2003
Cocolife Asian Multi-Asset Income Fund
1.1061
1.1085
1.1083
1.1087

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