July 23, 2026
| MONEY ACCUMULATOR | NAVPU |
|---|---|
|
Dollar Bond Fund |
1.4479 |
|
Peso Bond Fund |
1.3424 |
|
Peso Equity Fund |
1.5261 |
|
Peso Income and Growth Fund |
0.0000 |
|
Peso Fixed Income Fund |
1.8834 |
| FEEDER FUNDS | NAVPU |
|---|---|
|
Cocolife Asian Multi-Asset Income Fund |
1.4671 |
|
Cocolife Global Consumer Trends Fund |
1.6522 |
| *For deposits received or funds due for re-setting for the period 07/01/2026 – 07/31/2026, 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%* |
