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Foreign Exchange Rate

As of Thu, November 30, 2023
Buying Selling
JPY 0.368954 0.383306
EUR 59.602921 61.919385
GBP 68.968163 71.648606
HKD 7.033169 7.558486
USD 55.1 55.6

Unit Investment Trust Funds

As of Wed, November 29, 2023
UITF NAVPU
Cash Management Fund 1.467471
Money Market Fund 1.236412
Money Market Plus Fund 1.15278
PERA Money Market Fund 0.998472
Medium-Term Bond Fund 2.324635
Bond Fund 1.913706
PERA Bond Fund 1.11055
Balanced Fund 2.379114
Growth Fund 2.428191
Alpha Equity Fund 3.101529
Blue Chip Equity Fund 0.968296
Equity Fund 0.793023
High Dividend Equity Fund 0.867128
US$ Money Market Fund 1.367234
Global $ Fund 1.423345
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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