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Foreign Exchange Rate

As of Fri, September 22, 2023
Buying Selling
JPY 0.377805 0.392447
EUR 59.436169 61.733349
GBP 68.545883 71.195148
HKD 7.207048 7.743739
USD 56.55 57.05

Unit Investment Trust Funds

As of Thu, September 21, 2023
UITF NAVPU
Cash Management Fund 1.455594
Money Market Fund 1.22596
Money Market Plus Fund 1.142751
PERA Money Market Fund 0.999391
Medium-Term Bond Fund 2.295601
Bond Fund 1.884021
PERA Bond Fund 1.084232
Balanced Fund 2.354263
Growth Fund 2.387491
Alpha Equity Fund 3.049601
Blue Chip Equity Fund 0.96294
Equity Fund 0.791198
High Dividend Equity Fund 0.866496
US$ Money Market Fund 1.359122
Global $ Fund 1.406537
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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