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Foreign Exchange Rate

As of Wed, March 27, 2024
Buying Selling
JPY 0.364381 0.378494
EUR 59.813701 62.130282
GBP 69.745874 72.447125
HKD 7.132867 7.664621
USD 56 56.5

Unit Investment Trust Funds

As of Tue, March 26, 2024
UITF NAVPU
Cash Management Fund 1.488652
Money Market Fund 1.254276
Money Market Plus Fund 1.169163
PERA Money Market Fund 0.996891
Medium-Term Bond Fund 2.351402
Bond Fund 1.94004
PERA Bond Fund 1.128899
Balanced Fund 2.557457
Growth Fund 2.532831
Alpha Equity Fund 3.256565
Blue Chip Equity Fund 0.999373
Equity Fund 0.836807
High Dividend Equity Fund 0.932616
US$ Money Market Fund 1.381976
Global $ Fund 1.460931
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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