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ADVISORY

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List of CLOSED Branches - 12 August 2022

CLOSED BRANCHES / BRANCH-LITES

Tabuk Branch
Dupax del Sur LEAF
CSG Tellering Booth
Trece Martires 
Naic LEAF

Foreign Exchange Rates

As of Fri, June 20, 2025

Buying Selling
USD 56.95 57.55
JPY 0.386061 0.401641
EUR 64.544292 67.151872
GBP 75.593628 78.6476
HKD 7.228398 7.779724
Unit Investment Trust Funds

As of Thu, June 19, 2025

UITF NAVPU
Cash Management Fund 1.567201
Money Market Fund 1.318392
Money Market Plus Fund 1.230778
PERA Money Market Fund 1.028038
Medium-Term Bond Fund 2.481897
Bond Fund 2.027012
PERA Bond Fund 1.201377
Balanced Fund 2.677204
Growth Fund 2.648917
Alpha Equity Fund 3.096113
Blue Chip Equity Fund 0.97766
Equity Fund 0.817186
High Dividend Equity Fund 1.028503
US$ Money Market Fund 1.438224
Global $ Fund 1.538186
INTEREST RATES