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% |
