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Foreign Exchange Rate

As of Wed, November 6, 2024
Buying Selling
USD 58.2 58.8
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 Tue, November 5, 2024
UITF NAVPU
Cash Management Fund 1.529725
Money Market Fund 1.286381
Money Market Plus Fund 1.201189
PERA Money Market Fund 1.010832
Medium-Term Bond Fund 2.436483
Bond Fund 2.018273
PERA Bond Fund 1.18967
Balanced Fund 2.747885
Growth Fund 2.688145
Alpha Equity Fund 3.399569
Blue Chip Equity Fund 1.046477
Equity Fund 0.88342
High Dividend Equity Fund 1.013965
US$ Money Market Fund 1.412543
Global $ Fund 1.496316
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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