July 23, 2024 |
|---|
MONEY ACCUMULATOR | NAVPU |
|---|---|
Dollar Bond Fund | 1.4251 |
Peso Equity Fund | 1.6429 |
Peso Fixed Income Fund | 1.8507 |
Peso Income and Growth Fund | 0.0000 |
Peso Bond Fund | 1.2703 |
– | |
FEEDER FUNDS | NAVPU |
Cocolife Global Consumer Trends Fund | 1.1353 |
Cocolife Asian Multi-Asset Income Fund | 1.0959 |
– | |
*For deposits received or funds due for re-setting for the period 07/01/2024 – 07/31/2024, 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%* |
