Land Bank of the Philippines | Advisory

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LANDBANK Branch Schedule - 21 September 2023

[Advisory as of 20 Sep 2023 3:29 PM]

San Mateo (I) Branch is CLOSED on Thursday, 21 September 2023, due to a local holiday.

Thank you.

Foreign Exchange Rates

As of Fri, July 26, 2024

	Buying	Selling
JPY	0.37312	0.387398
EUR	62.289469	64.682046
GBP	73.826223	76.661935
HKD	7.434999	7.986828
USD	58.25	58.75

Unit Investment Trust Funds

As of Thu, July 25, 2024

UITF	NAVPU
Cash Management Fund	1.50912
Money Market Fund	1.272521
Money Market Plus Fund	1.184747
PERA Money Market Fund	1.001822
Medium-Term Bond Fund	2.380584
Bond Fund	1.962004
PERA Bond Fund	1.143383
Balanced Fund	2.557097
Growth Fund	2.561758
Alpha Equity Fund	3.22116
Blue Chip Equity Fund	0.988973
Equity Fund	0.825564
High Dividend Equity Fund	0.949222
US$ Money Market Fund	1.397629
Global $ Fund	1.472669

INTEREST RATES