July 10, 2025
| MONEY ACCUMULATOR | NAVPU |
|---|---|
|
Dollar Bond Fund |
1.4536 |
|
Peso Equity Fund |
1.6124 |
|
Peso Fixed Income Fund |
1.8990 |
|
Peso Income and Growth Fund |
0.0000 |
|
Peso Bond Fund |
1.3328 |
| FEEDER FUNDS | NAVPU |
|---|---|
|
Cocolife Global Consumer Trends Fund |
1.4304 |
|
Cocolife Asian Multi-Asset Income Fund |
1.0876 |
| *For deposits received or funds due for re-setting for the period 07/01/2025 – 07/31/2025, inclusive, for a fixed term of one (1) year. |
|---|
