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List of CLOSED Branches - 17 March 2022

CLOSED BRANCHES / BRANCH-LITES

Tayug Br
San Mateo (I) Br
Iba Branch
Masinloc Br
San Antonio LEAF
Monkayo LEAF
Civil Security Group tellering booth
GHQ Tellering Booth

Foreign Exchange Rates

As of Wed, May 7, 2025

Buying Selling
USD 55.05 55.7
JPY 0.381072 0.396918
EUR 61.736134 64.309159
GBP 72.623398 75.65018
HKD 7.075942 7.625052
Unit Investment Trust Funds

As of Tue, May 6, 2025

UITF NAVPU
Cash Management Fund 1.559179
Money Market Fund 1.312307
Money Market Plus Fund 1.224469
PERA Money Market Fund 1.02467
Medium-Term Bond Fund 2.474187
Bond Fund 2.028696
PERA Bond Fund 1.202463
Balanced Fund 2.639184
Growth Fund 2.610484
Alpha Equity Fund 3.055864
Blue Chip Equity Fund 0.974236
Equity Fund 0.799039
High Dividend Equity Fund 1.018032
US$ Money Market Fund 1.433282
Global $ Fund 1.521209
INTEREST RATES