ADVISORY

Experience Effortless Banking

FIND US

Waived fees for inter-bank fund transfers extended

Waived Fees for Fund Transfer to Other Banks via InstaPay and PESONet for retail clients have been extended until December 31, 2020.

To learn how to use the Fund Transfer feature, watch https://www.youtube.com/watch?v=Q52dXINAnLc&fbclid.

Thank you.

Foreign Exchange Rates

As of Fri, January 31, 2025

Buying Selling
USD 58 58.5
JPY 0.370591 0.384813
EUR 59.414988 61.69919
GBP 71.033811 73.764698
HKD 7.415713 7.966355
Unit Investment Trust Funds

As of Thu, January 30, 2025

UITF NAVPU
Cash Management Fund 1.542811
Money Market Fund 1.29858
Money Market Plus Fund 1.2119
PERA Money Market Fund 1.01789
Medium-Term Bond Fund 2.437623
Bond Fund 2.003595
PERA Bond Fund 1.18339
Balanced Fund 2.530861
Growth Fund 2.525776
Alpha Equity Fund 2.971622
Blue Chip Equity Fund 0.952607
Equity Fund 0.77501
High Dividend Equity Fund 0.969346
US$ Money Market Fund 1.42175
Global $ Fund 1.484783
INTEREST RATES