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NAV Rates

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%

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FUND PERFORMANCE FOR THE WEEK
MARCH 13 - 17, 2023
NET ASSET VALUE PER UNIT (NAVPU)

MONEY ACCUMULATOR
3/20
3/21
3/22
3/23
3/124
Dollar Bond Fund
1.3687
1.3687
1.3713
1.3727
1.3768
Peso Equity Fund
1.5913
1.6072
1.6139
1.6103
1.6244
Peso Fixed Income Fund
1.7878
1.7875
1.7874
1.7875
1.7878
Peso Income and Growth Fund
1.2785
1.2785
1.2784
1.2783
1.2782
Peso Bond Fund
1.2088
1.2095
1.2087
1.2089
1.2097
FEEDER FUNDS
3/20
3/21
3/22
3/23
3/24
Cocolife Global Consumer Trends Fund
0.9236
0.9335
0.9194
0.9216
0.9418
Cocolife Asian Multi-Asset Income Fund
0.9732
0.9748
0.9686
0.9678
0.9755

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