[Update as of 8:04 AM today]
The following Branches are CLOSED today, 14 September 2023, due to a local holiday:
1. Sanchez Mira
CLOSED at 12 PM today:
2. Naga
3. Naga Rotunda
4. Naga Evangelista
Thank you
As of Fri, September 22, 2023
Buying | Selling | |
---|---|---|
JPY | 0.377805 | 0.392447 |
EUR | 59.436169 | 61.733349 |
GBP | 68.545883 | 71.195148 |
HKD | 7.207048 | 7.743739 |
USD | 56.55 | 57.05 |
As of Thu, September 21, 2023
UITF | NAVPU |
---|---|
Cash Management Fund | 1.455594 |
Money Market Fund | 1.22596 |
Money Market Plus Fund | 1.142751 |
PERA Money Market Fund | 0.999391 |
Medium-Term Bond Fund | 2.295601 |
Bond Fund | 1.884021 |
PERA Bond Fund | 1.084232 |
Balanced Fund | 2.354263 |
Growth Fund | 2.387491 |
Alpha Equity Fund | 3.049601 |
Blue Chip Equity Fund | 0.96294 |
Equity Fund | 0.791198 |
High Dividend Equity Fund | 0.866496 |
US$ Money Market Fund | 1.359122 |
Global $ Fund | 1.406537 |