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NAV Rates

February 27, 2024
MONEY ACCUMULATOR
NAVPU
Dollar Bond Fund
1.4083
Peso Equity Fund
1.6653
Peso Fixed Income Fund
1.8262
Peso Income and Growth Fund
0.0000
Peso Bond Fund
1.2496
FEEDER FUNDS
NAVPU
Cocolife Global Consumer Trends Fund
1.0911
Cocolife Asian Multi-Asset Income Fund
1.0000
*For deposits received or funds due for re-setting for the period
1/1/2024 – 1/31/2024, inclusive, for a fixed term of one (1) year.
US Dollar Guaranteed Fund
USD 2.00%*
Peso Guaranteed Fund
PHP 0.50%*
Peso Medium Term Guaranteed Fund
PHP 0.00%*
Peso Long Term Guaranteed Fund
PHP 0.00%*

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FUND PERFORMANCE FOR THE WEEK
FEBRUARY 19-23, 2024
NET ASSET VALUE PER UNIT (NAVPU)

MONEY ACCUMULATOR
2/19
2/20
2/21
2/22
2/23
Dollar Bond Fund
1.4068
1.4054
1.4078
1.4054
1.4061
Peso Equity Fund
1.6561
1.6602
1.6706
1.6751
1.6763
Peso Fixed Income Fund
1.8247
1.8238
1.8235
1.8240
1.8244
Peso Income and Growth Fund
Peso Bond Fund
1.2467
1.2480
1.2472
1.2474
1.2476
FEEDER FUNDS
2/19
2/20
2/21
2/22
2/23
Cocolife Global Consumer Trends Fund
1.0943
1.1104
1.0943
1.0867
1.0687
Cocolife Asian Multi-Asset Income Fund
0.9897
0.9911
0.9946
0.9949
0.9925

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