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Foreign Exchange Rate

As of Thu, November 21, 2024
Buying Selling
USD 58.6 59.1
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 Wed, November 20, 2024
UITF NAVPU
Cash Management Fund 1.530304
Money Market Fund 1.288524
Money Market Plus Fund 1.201658
PERA Money Market Fund 1.012174
Medium-Term Bond Fund 2.430352
Bond Fund 2.010246
PERA Bond Fund 1.183329
Balanced Fund 2.689754
Growth Fund 2.637258
Alpha Equity Fund 3.274758
Blue Chip Equity Fund 1.015555
Equity Fund 0.853943
High Dividend Equity Fund 1.002642
US$ Money Market Fund 1.414249
Global $ Fund 1.487544
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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