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Foreign Exchange Rate

As of Tue, November 29, 2022
Buying Selling
JPY 0.399111 0.414924
EUR 57.346561 59.617962
GBP 66.330352 68.957586
HKD 7.097122 7.63267
USD 56.3 56.8

Unit Investment Trust Funds

As of Mon, November 28, 2022
UITF NAVPU
Money Market Fund 1.184624
Money Market Plus Fund 1.10994
UCPB Cash Management Fund 1.414098
UCPB Peso Bond Fund 2.215626
Bond Fund 1.766816
PERA Bond Fund 0.98883
Growth Fund 2.371471
UCPB Balanced Fund 2.35239
Equity Fund 0.820758
UCPB Equity Fund 3.269282
UCPB High Dividend Fund 0.910884
UCPB Philippine Index Equity Fund 0.994079
UCPB US$ Money Market Fund 1.333257
UCPB US$ Bond Fund 1.061004
Global $ Fund 1.385422
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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