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Foreign Exchange Rate

As of Tue, July 2, 2024
Buying Selling
JPY 0.356298 0.36999
EUR 61.780776 64.152974
GBP 72.779365 75.573875
HKD 7.442613 7.99489
USD 58.35 58.85

Unit Investment Trust Funds

As of Mon, July 1, 2024
UITF NAVPU
Cash Management Fund 1.503597
Money Market Fund 1.268842
Money Market Plus Fund 1.18052
PERA Money Market Fund 1.001604
Medium-Term Bond Fund 2.361873
Bond Fund 1.92215
PERA Bond Fund 1.11875
Balanced Fund 2.50351
Growth Fund 2.521419
Alpha Equity Fund 3.130079
Blue Chip Equity Fund 0.973262
Equity Fund 0.802679
High Dividend Equity Fund 0.93169
US$ Money Market Fund 1.394348
Global $ Fund 1.459772
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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