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Foreign Exchange Rate

As of Fri, December 6, 2024
Buying Selling
USD 57.65 58.15
JPY 0.378685 0.393268
EUR 60.176369 62.492758
GBP 72.520822 75.312391
HKD 7.380407 7.928811

Unit Investment Trust Funds

As of Thu, December 5, 2024
UITF NAVPU
Cash Management Fund 1.531708
Money Market Fund 1.290697
Money Market Plus Fund 1.202723
PERA Money Market Fund 1.013493
Medium-Term Bond Fund 2.436911
Bond Fund 2.023968
PERA Bond Fund 1.194228
Balanced Fund 2.652096
Growth Fund 2.609157
Alpha Equity Fund 3.191226
Blue Chip Equity Fund 0.993308
Equity Fund 0.834882
High Dividend Equity Fund 0.9892
US$ Money Market Fund 1.415952
Global $ Fund 1.501305
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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