NAV Rates

April 15, 2024


MONEY ACCUMULATOR	NAVPU
Dollar Bond Fund	1.4091
Peso Equity Fund	1.5950
Peso Fixed Income Fund	1.8184
Peso Income and Growth Fund	0.0000
Peso Bond Fund	1.2392
–
FEEDER FUNDS	NAVPU
Cocolife Global Consumer Trends Fund	1.1036
Cocolife Asian Multi-Asset Income Fund	1.0295
–
*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 8 to APRIL 12, 2024
NET ASSET VALUE PER UNIT (NAVPU)

MONEY ACCUMULATOR	4/8	4/9	4/10	4/11	4/12
Dollar Bond Fund	1.4112	–	–	1.4032	1.3979
Peso Equity Fund	1.6328	–	–	1.6163	1.6117
Peso Fixed Income Fund	1.8297	–	–	1.8207	1.8197
Peso Income and Growth Fund	–	–	–	–	–
Peso Bond Fund	1.2516	–	–	1.2430	1.2406
–
FEEDER FUNDS	4/8	4/9	4/10	4/11	4/12
Cocolife Global Consumer Trends Fund	1.1197	–	–	1.1071	1.1236
Cocolife Asian Multi-Asset Income Fund	1.0244	–	–	1.0252	1.0276