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NAV Rates

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%*

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FUND PERFORMANCE FOR THE WEEK
September 18 - September 22, 2023
NET ASSET VALUE PER UNIT (NAVPU)

MONEY ACCUMULATOR
9/18
9/19
9/20
9/21
9/22
Dollar Bond Fund
1.3525
1.3529
1.3502
1.3484
1.3421
Peso Equity Fund
1.5467
1.5328
1.5325
1.5418
1.5483
Peso Fixed Income Fund
1.7976
1.7981
1.7987
1.7986
1.7979
Peso Income and Growth Fund
Peso Bond Fund
1.2261
1.2265
1.2270
1.2273
1.2267
FEEDER FUNDS
9/18
9/19
9/20
9/21
9/22
Cocolife Global Consumer Trends Fund
1.0491
1.0579
1.0456
1.0350
1.0295
Cocolife Asian Multi-Asset Income Fund
0.9747
0.9789
0.9775
0.9748
0.9730

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