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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 Thu, May 9, 2024
Buying Selling
JPY 0.361988 0.375898
EUR 60.520364 62.854675
GBP 70.354679 73.068307
HKD 7.279081 7.820525
USD 57.1 57.6

Unit Investment Trust Funds

As of Thu, May 9, 2024
UITF NAVPU
Cash Management Fund 1.493578
Money Market Fund 1.260869
Money Market Plus Fund 1.173266
PERA Money Market Fund 0.997535
Medium-Term Bond Fund 2.334487
Bond Fund 1.890222
PERA Bond Fund 1.10066
Balanced Fund 2.500158
Growth Fund 2.493854
Alpha Equity Fund 3.140927
Blue Chip Equity Fund 0.977911
Equity Fund 0.80795
High Dividend Equity Fund 0.927125
US$ Money Market Fund 1.387257
Global $ Fund 1.445713
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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