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Foreign Exchange Rate

As of Thu, September 26, 2024
Buying Selling
JPY 0.378865 0.393598
EUR 61.036809 63.404388
GBP 73.030385 75.863189
HKD 7.116745 7.64772
USD 55.6 56.1

Unit Investment Trust Funds

As of Wed, September 25, 2024
UITF NAVPU
Cash Management Fund 1.524184
Money Market Fund 1.280326
Money Market Plus Fund 1.197379
PERA Money Market Fund 1.007366
Medium-Term Bond Fund 2.432936
Bond Fund 2.0211
PERA Bond Fund 1.185052
Balanced Fund 2.752165
Growth Fund 2.697091
Alpha Equity Fund 3.450073
Blue Chip Equity Fund 1.050954
Equity Fund 0.890985
High Dividend Equity Fund 1.004323
US$ Money Market Fund 1.409651
Global $ Fund 1.521014
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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