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Foreign Exchange Rate

As of Wed, November 20, 2024
Buying Selling
USD 58.5 59
JPY 0.372905 0.387217
EUR 61.114783 63.460164
GBP 73.1451 75.952175
HKD 7.488369 8.043883

Unit Investment Trust Funds

As of Tue, November 19, 2024
UITF NAVPU
Cash Management Fund 1.530172
Money Market Fund 1.288377
Money Market Plus Fund 1.201499
PERA Money Market Fund 1.012081
Medium-Term Bond Fund 2.429189
Bond Fund 2.009101
PERA Bond Fund 1.182384
Balanced Fund 2.66028
Growth Fund 2.616937
Alpha Equity Fund 3.240559
Blue Chip Equity Fund 1.005773
Equity Fund 0.843403
High Dividend Equity Fund 0.992895
US$ Money Market Fund 1.414135
Global $ Fund 1.487464
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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