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Foreign Exchange Rate

As of Tue, February 11, 2025
Buying Selling
USD 57.8 58.3
JPY 0.374868 0.389327
EUR 58.74303 61.003021
GBP 70.504167 73.216638
HKD 7.393577 7.942792

Unit Investment Trust Funds

As of Mon, February 10, 2025
UITF NAVPU
Cash Management Fund 1.545096
Money Market Fund 1.300121
Money Market Plus Fund 1.213872
PERA Money Market Fund 1.018246
Medium-Term Bond Fund 2.454443
Bond Fund 2.019727
PERA Bond Fund 1.193727
Balanced Fund 2.533204
Growth Fund 2.525791
Alpha Equity Fund 2.96541
Blue Chip Equity Fund 0.949196
Equity Fund 0.769989
High Dividend Equity Fund 0.970914
US$ Money Market Fund 1.423052
Global $ Fund 1.489518
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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