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Foreign Exchange Rate

As of Thu, January 26, 2023
Buying Selling
JPY 0.413114 0.42964
EUR 58.454621 60.789103
GBP 66.399178 69.050939
HKD 6.836578 7.354782
USD 54.35 54.85

Unit Investment Trust Funds

As of Wed, January 25, 2023
UITF NAVPU
Money Market Fund 1.191322
Money Market Plus Fund 1.118614
UCPB Cash Management Fund 1.423807
UCPB Peso Bond Fund 2.260688
Bond Fund 1.866362
PERA Bond Fund 1.055185
Growth Fund 2.47986
UCPB Balanced Fund 2.54101
Equity Fund 0.864254
UCPB Equity Fund 3.386888
UCPB High Dividend Fund 0.939671
UCPB Philippine Index Equity Fund 1.046558
UCPB US$ Money Market Fund 1.336524
Global $ Fund 1.439276
UCPB US$ Bond Fund 1.062057
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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