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Foreign Exchange Rate

As of Fri, September 13, 2024
Buying Selling
JPY 0.387184 0.402939
EUR 60.817006 63.287562
GBP 72.074325 75.002184
HKD 7.115373 7.659784
USD 55.7 56.3

Unit Investment Trust Funds

As of Thu, September 12, 2024
UITF NAVPU
Cash Management Fund 1.518065
Money Market Fund 1.279915
Money Market Plus Fund 1.191893
PERA Money Market Fund 1.006612
Medium-Term Bond Fund 2.402699
Bond Fund 1.983327
PERA Bond Fund 1.1592
Balanced Fund 2.674086
Growth Fund 2.635217
Alpha Equity Fund 3.344427
Blue Chip Equity Fund 1.021647
Equity Fund 0.864207
High Dividend Equity Fund 0.987552
US$ Money Market Fund 1.407656
Global $ Fund 1.513556
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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