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Foreign Exchange Rate

As of Mon, October 14, 2024
Buying Selling
JPY 0.377146 0.391743
EUR 61.491047 63.863235
GBP 73.499006 76.334435
HKD 7.313197 7.857186
USD 57.05 57.55

Unit Investment Trust Funds

As of Mon, October 14, 2024
UITF NAVPU
Cash Management Fund 1.528046
Money Market Fund 1.283092
Money Market Plus Fund 1.200127
PERA Money Market Fund 1.008782
Medium-Term Bond Fund 2.440237
Bond Fund 2.02722
PERA Bond Fund 1.196165
Balanced Fund 2.772305
Growth Fund 2.701496
Alpha Equity Fund 3.454891
Blue Chip Equity Fund 1.057267
Equity Fund 0.894448
High Dividend Equity Fund 1.015446
US$ Money Market Fund 1.410752
Global $ Fund 1.507951
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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