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NAV Rates

MONEY ACCUMULATOR
Dec 02, 2022
NAVPU
Dollar Bond Fund
1.3459
Peso Equity Fund
1.6503
Peso Fixed Income Fund
1.7488
Peso Income and Growth Fund
1.2868
Peso Bond Fund
1.1752
FEEDER FUNDS (10/20/2022)
Global Consumer Trends Investment Fund
Asian Multi-Asset Income Investment Fund
CVL – GUARANTEED INTEREST RATE
*For deposits received or funds due for re-setting for the period 11/1/2022 – 11/30/2022, 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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FUND PERFORMANCE FOR THE WEEK
OCTOBER 10 TO 14, 2022
NET ASSET VALUE PER UNIT (NAVPU)

FUND NAME
10/10/2022
10/11/2022
10/12/2022
10/13/2022
10/14/2022
Dollar Bond Fund
1.3242
1.3198
1.3114
1.3131
1.3105
Peso Equity Fund
1.4801
1.4832
1.4846
1.4925
1.4979
Peso Fixed Income Fund
1.7434
1.7533
1.7506
1.7488
1.7486
Peso Income and Growth Fund
1.2852
1.2853
1.2862
1.2862
1.2860
Peso Bond Fund
1.1741
1.173
1.169
1.1687
1.1687

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