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Foreign Exchange Rate

As of Mon, September 16, 2024
Buying Selling
JPY 0.389789 0.404954
EUR 60.778893 63.136015
GBP 72.015143 74.808027
HKD 7.110495 7.640948
USD 55.65 56.15

Unit Investment Trust Funds

As of Fri, September 13, 2024
UITF NAVPU
Cash Management Fund 1.518279
Money Market Fund 1.280066
Money Market Plus Fund 1.19206
PERA Money Market Fund 1.006535
Medium-Term Bond Fund 2.404689
Bond Fund 1.987229
PERA Bond Fund 1.161735
Balanced Fund 2.675337
Growth Fund 2.635849
Alpha Equity Fund 3.346694
Blue Chip Equity Fund 1.022582
Equity Fund 0.86504
High Dividend Equity Fund 0.98767
US$ Money Market Fund 1.407806
Global $ Fund 1.515098
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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