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Foreign Exchange Rate

As of Tue, July 23, 2024
Buying Selling
JPY 0.365205 0.37929
EUR 62.44633 64.845786
GBP 74.141038 76.989855
HKD 7.421431 7.972353
USD 58.15 58.65

Unit Investment Trust Funds

As of Mon, July 22, 2024
UITF NAVPU
Cash Management Fund 1.508588
Money Market Fund 1.272092
Money Market Plus Fund 1.184215
PERA Money Market Fund 1.001604
Medium-Term Bond Fund 2.379753
Bond Fund 1.961878
PERA Bond Fund 1.143384
Balanced Fund 2.558664
Growth Fund 2.564395
Alpha Equity Fund 3.234181
Blue Chip Equity Fund 0.990958
Equity Fund 0.827691
High Dividend Equity Fund 0.944994
US$ Money Market Fund 1.397114
Global $ Fund 1.47233
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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