September 28, 2023 |
|---|
MONEY ACCUMULATOR | NAVPU |
|---|---|
Dollar Bond Fund | 1.3411 |
Peso Equity Fund | 1.5996 |
Peso Fixed Income Fund | 1.7974 |
Peso Income and Growth Fund | 0.0000 |
Peso Bond Fund | 1.2267 |
– | |
FEEDER FUNDS | NAVPU |
Cocolife Global Consumer Trends Fund | 0.9938 |
Cocolife Asian Multi-Asset Income Fund | 0.9602 |
– | |
*For deposits received or funds due for re-setting for the period 9/1/2023 – 9/30/2023, 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%* |
