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Nav Rates

May 20, 2024
MONEY ACCUMULATOR
NAVPU
Dollar Bond Fund
1.4024
Peso Equity Fund
1.6431
Peso Fixed Income Fund
1.8272
Peso Income and Growth Fund
0.0000
Peso Bond Fund
1.2505
FEEDER FUNDS
NAVPU
Cocolife Global Consumer Trends Fund
1.1408
Cocolife Asian Multi-Asset Income Fund
1.0701
*For deposits received or funds due for re-setting for the period
12/1/2023 – 12/31/2023, 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
MAY 13 to MAY 17, 2024
NET ASSET VALUE PER UNIT (NAVPU)

MONEY ACCUMULATOR
5/13
5/14
5/15
5/16
5/17
Dollar Bond Fund
1.3948
1.3942
1.3949
1.4064
1.4053
Peso Equity Fund
1.6099
1.6143
1.6103
1.6274
1.6308
Peso Fixed Income Fund
1.8192
1.8187
1.8203
1.8247
1.8265
Peso Income and Growth Fund
Peso Bond Fund
1.2430
1.2424
1.2439
1.2499
1.2509
FEEDER FUNDS
5/13
5/14
5/15
5/16
5/17
Cocolife Global Consumer Trends Fund
1.1146
1.1199
1.1280
1.1248
1.1236
Cocolife Asian Multi-Asset Income Fund
1.0463
1.0527
1.0634
1.0628
1.0582

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