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NAV Rates

MONEY ACCUMULATOR
January 26, 2022
Economic and Market Update
Fund Performance
Fund History
NAVPU
Dollar Bond Fund
USD 1.5226
Peso Equity Fund
PHP 1.7506
Peso Fixed Income Fund
PHP 1.7988
Peso Income Growth Fund
PHP 1.2835
Peso Bond Fund
PHP 1.2152
CVL – GUARANTEED INTEREST RATE
*For deposits received or funds due for re-setting for the period 01/1/2022 – 01/31/2022, inclusive, for a fixed term of one (1) year.
RATE
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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