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Foreign Exchange Rate

As of Tue, November 28, 2023
Buying Selling
JPY 0.365369 0.379581
EUR 59.5106 61.823475
GBP 68.604229 71.270526
HKD 7.047784 7.574166
USD 55.1 55.6

Unit Investment Trust Funds

As of Fri, November 24, 2023
UITF NAVPU
Cash Management Fund 1.466591
Money Market Fund 1.235635
Money Market Plus Fund 1.151675
PERA Money Market Fund 0.998542
Medium-Term Bond Fund 2.31683
Bond Fund 1.902732
Balanced Fund 2.385495
Growth Fund 2.42574
Alpha Equity Fund 3.115489
Blue Chip Equity Fund 0.972445
Equity Fund 0.795964
High Dividend Equity Fund 0.869589
US$ Money Market Fund 1.366606
Global $ Fund 1.416516
PERA Bond Fund 1.102149
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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