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About Us

LABOR DAY | 01 May 2024

Manggagawang Pilipino, Kabalikat at Kasama sa Pag-asenso

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Foreign Exchange Rate

As of Tue, May 7, 2024
Buying Selling
JPY 0.364914 0.37894
EUR 60.468165 62.801755
GBP 70.55745 73.280405
HKD 7.256784 7.796769
USD 56.95 57.45

Unit Investment Trust Funds

As of Mon, May 6, 2024
UITF NAVPU
Cash Management Fund 1.492316
Money Market Fund 1.260436
Money Market Plus Fund 1.172452
PERA Money Market Fund 0.997252
Medium-Term Bond Fund 2.331566
Bond Fund 1.884939
PERA Bond Fund 1.098816
Balanced Fund 2.504842
Growth Fund 2.495328
Alpha Equity Fund 3.143989
Blue Chip Equity Fund 0.97629
Equity Fund 0.811138
High Dividend Equity Fund 0.932714
US$ Money Market Fund 1.386871
Global $ Fund 1.444896
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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