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Foreign Exchange Rate

As of Fri, December 2, 2022
Buying Selling
JPY 0.407428 0.423601
EUR 58.009575 60.310559
GBP 67.549274 70.228655
HKD 7.084109 7.619057
USD 55.95 56.45

Unit Investment Trust Funds

As of Thu, December 1, 2022
UITF NAVPU
Money Market Fund 1.184925
Money Market Plus Fund 1.11043
UCPB Cash Management Fund 1.414619
UCPB Peso Bond Fund 2.221091
Bond Fund 1.77735
PERA Bond Fund 0.992595
Growth Fund 2.379174
UCPB Balanced Fund 2.368144
Equity Fund 0.820786
UCPB Equity Fund 3.298725
UCPB High Dividend Fund 0.916401
UCPB Philippine Index Equity Fund 1.001374
UCPB US$ Money Market Fund 1.333147
UCPB US$ Bond Fund 1.060958
Global $ Fund 1.395541
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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