MONEY ACCUMULATOR |
|---|
March 24, 2023 | NAVPU |
|---|---|
Dollar Bond Fund | 1.3768 |
Peso Equity Fund | 1.6244 |
Peso Fixed Income Fund | 1.7878 |
Peso Income and Growth Fund | 1.2782 |
Peso Bond Fund | 1.2097 |
FEEDER FUNDS |
|---|
March 24, 2023 | NAVPU |
|---|---|
Cocolife Global Consumer Trends Fund | 0.9418 |
Cocolife Asian Multi-Asset Income Fund | 0.9755 |
*For deposits received or funds due for re-setting for the period 3/1/2023 – 3/31/2023, 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 4.50% |
Peso Long Term Guaranteed Fund | PHP 0.00% |
