Land Bank of the Philippines | Advisory

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LANDBANK Branch Schedule - 25 September 2023

[Advisory as of 22 Sep 2023 4:26 PM]

Bongao Branch is CLOSED on Monday, 25 September 2023, due to a local holiday.

Thank you.

Foreign Exchange Rates

As of Fri, December 20, 2024

	Buying	Selling
USD	58.6	59.1
JPY	0.366973	0.381018
EUR	59.873087	62.170009
GBP	72.247475	75.019117
HKD	7.514825	8.072174

Unit Investment Trust Funds

As of Thu, December 19, 2024

UITF	NAVPU
Cash Management Fund	1.533508
Money Market Fund	1.292726
Money Market Plus Fund	1.204065
PERA Money Market Fund	1.014755
Medium-Term Bond Fund	2.434475
Bond Fund	2.017542
PERA Bond Fund	1.188473
Balanced Fund	2.573683
Growth Fund	2.565924
Alpha Equity Fund	3.091893
Blue Chip Equity Fund	0.969831
Equity Fund	0.809803
High Dividend Equity Fund	0.975686
US$ Money Market Fund	1.417511
Global $ Fund	1.482458

INTEREST RATES