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Foreign Exchange Rate

As of Fri, January 17, 2025
Buying Selling
USD 58.35 58.85
JPY 0.37084 0.385114
EUR 59.24972 61.524733
GBP 70.426662 73.130835
HKD 7.464454 8.018313

Unit Investment Trust Funds

As of Thu, January 16, 2025
UITF NAVPU
Cash Management Fund 1.539592
Money Market Fund 1.296581
Money Market Plus Fund 1.209278
PERA Money Market Fund 1.017222
Medium-Term Bond Fund 2.429362
Bond Fund 1.997696
PERA Bond Fund 1.174828
Balanced Fund 2.572878
Growth Fund 2.555849
Alpha Equity Fund 3.063807
Blue Chip Equity Fund 0.968024
Equity Fund 0.802019
High Dividend Equity Fund 0.990792
US$ Money Market Fund 1.420372
Global $ Fund 1.475174
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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