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Foreign Exchange Rate

As of Mon, January 6, 2025
Buying Selling
USD 57.9 58.4
JPY 0.362941 0.376855
EUR 58.821742 61.083947
GBP 70.911445 73.638604
HKD 7.416383 7.967162

Unit Investment Trust Funds

As of Thu, January 2, 2025
UITF NAVPU
Cash Management Fund 1.535321
Money Market Fund 1.294588
Money Market Plus Fund 1.205712
PERA Money Market Fund 1.01607
Medium-Term Bond Fund 2.430259
Bond Fund 2.00422
PERA Bond Fund 1.180655
Balanced Fund 2.627886
Growth Fund 2.591209
Alpha Equity Fund 3.171777
Blue Chip Equity Fund 0.992191
Equity Fund 0.82919
High Dividend Equity Fund 0.993796
US$ Money Market Fund 1.418947
Global $ Fund 1.479675
Deposit Account Information, Fees and Charges
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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