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Foreign Exchange Rate

As of Mon, July 15, 2024
Buying Selling
JPY 0.36247 0.376416
EUR 62.434865 64.83388
GBP 74.410446 77.269616
HKD 7.342454 7.887487
USD 58.15 58.65

Unit Investment Trust Funds

As of Fri, July 12, 2024
UITF NAVPU
Cash Management Fund 1.507034
Money Market Fund 1.270554
Money Market Plus Fund 1.183042
PERA Money Market Fund 1.002265
Medium-Term Bond Fund 2.381498
Bond Fund 1.953641
PERA Bond Fund 1.142652
Balanced Fund 2.55807
Growth Fund 2.558901
Alpha Equity Fund 3.216505
Blue Chip Equity Fund 0.991905
Equity Fund 0.823651
High Dividend Equity Fund 0.952303
US$ Money Market Fund 1.395759
Global $ Fund 1.471929
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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