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Foreign Exchange Rate

As of Thu, November 7, 2024
Buying Selling
USD 58.4 58.9
JPY 0.37845 0.393666
EUR 62.723717 65.244362
GBP 74.835872 77.843262
HKD 7.459204 8.026494

Unit Investment Trust Funds

As of Wed, November 6, 2024
UITF NAVPU
Cash Management Fund 1.529216
Money Market Fund 1.286504
Money Market Plus Fund 1.200711
PERA Money Market Fund 1.010912
Medium-Term Bond Fund 2.419188
Bond Fund 2.007104
PERA Bond Fund 1.182458
Balanced Fund 2.732525
Alpha Equity Fund 3.374308
Blue Chip Equity Fund 1.041212
Equity Fund 0.877049
High Dividend Equity Fund 1.008876
US$ Money Market Fund 1.412651
Global $ Fund 1.489766
Growth Fund 2.673965
Deposit Account Information, Fees and Charges
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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