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SERVING THE NATION

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SERVING THE NATION

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SERVING THE NATION

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March 18 - 22, 2024

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Foreign Exchange Rate

As of Tue, March 19, 2024
Buying Selling
JPY 0.366083 0.380339
EUR 59.425641 61.73296
GBP 69.509992 72.208856
HKD 7.050426 7.576723
USD 55.45 55.95

Unit Investment Trust Funds

As of Mon, March 18, 2024
UITF NAVPU
Cash Management Fund 1.487139
Money Market Fund 1.253072
Money Market Plus Fund 1.16798
PERA Money Market Fund 0.997003
Medium-Term Bond Fund 2.349995
Bond Fund 1.939662
PERA Bond Fund 1.128291
Balanced Fund 2.533036
Growth Fund 2.525177
Alpha Equity Fund 3.242741
Blue Chip Equity Fund 0.988656
Equity Fund 0.828936
High Dividend Equity Fund 0.925514
US$ Money Market Fund 1.381344
Global $ Fund 1.448759
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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