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Foreign Exchange Rate

As of Wed, February 5, 2025
Buying Selling
USD 57.85 58.4
JPY 0.369576 0.384097
EUR 59.204429 61.534445
GBP 71.175312 73.976448
HKD 7.402747 7.959394

Unit Investment Trust Funds

As of Tue, February 4, 2025
UITF NAVPU
Cash Management Fund 1.544042
Money Market Fund 1.299251
Money Market Plus Fund 1.212939
PERA Money Market Fund 1.018052
Medium-Term Bond Fund 2.449744
Bond Fund 2.011445
PERA Bond Fund 1.187693
Balanced Fund 2.530596
Growth Fund 2.52265
Alpha Equity Fund 2.966938
Blue Chip Equity Fund 0.943047
Equity Fund 0.770632
High Dividend Equity Fund 0.976005
US$ Money Market Fund 1.422344
Global $ Fund 1.026592
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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