NAV Rates

April 24, 2024


MONEY ACCUMULATOR	NAVPU
Dollar Bond Fund	1.3873
Peso Equity Fund	1.5942
Peso Fixed Income Fund	1.8135
Peso Income and Growth Fund	0.0000
Peso Bond Fund	1.2335
–
FEEDER FUNDS	NAVPU
Cocolife Global Consumer Trends Fund	1.0632
Cocolife Asian Multi-Asset Income Fund	1.0210
–
*For deposits received or funds due for re-setting for the period 1/1/2024 – 1/31/2024, 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
APRIL 15 to APRIL 19, 2024
NET ASSET VALUE PER UNIT (NAVPU)

MONEY ACCUMULATOR	4/15	4/16	4/17	4/18	4/19
Dollar Bond Fund	1.4091	1.3980	1.3968	1.3948	1.3948
Peso Equity Fund	1.5950	1.5678	1.5726	1.5797	1.5621
Peso Fixed Income Fund	1.8184	1.8164	1.8158	1.8150	1.8145
Peso Income and Growth Fund	–	–	–	–	–
Peso Bond Fund	1.2392	1.2363	1.2350	1.2356	1.2344
–
FEEDER FUNDS	4/15	4/16	4/17	4/18	4/19
Cocolife Global Consumer Trends Fund	1.1036	1.1140	1.1115	1.0866	1.0993
Cocolife Asian Multi-Asset Income Fund	1.0295	1.0253	1.0115	1.0025	1.0057