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NAV Rates

MONEY ACCUMULATOR
Aug 18, 2022
Economic and Market Update
Fund Performance
Fund History
NAVPU
Dollar Bond Fund
USD 1.4187
Peso Equity Fund
PHP 1.6733
Peso Fixed Income Fund
PHP 1.7794
Peso Income Growth Fund
PHP 1.2839
Peso Bond Fund
PHP 1.1990
CVL – GUARANTEED INTEREST RATE
*For deposits received or funds due for re-setting for the period 07/1/2022 – 07/31/2022, 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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