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List of CLOSED Branches - 17 January 2023

CLOSED BRANCHES / BRANCH-LITES
 
Olongapo Branch
Subic Branch
Olongapo - Ulo ni Apo Branch
Subic - Argonaut Highway Branch
San Antonio, Zambales LEAF
 
Foreign Exchange Rates

As of Thu, June 19, 2025

Buying Selling
USD 56.85 57.55
JPY 0.386465 0.401335
EUR 64.363801 66.848651
GBP 75.253664 78.158931
HKD 7.215887 7.75286
Unit Investment Trust Funds

As of Wed, June 18, 2025

UITF NAVPU
Cash Management Fund 1.567055
Money Market Fund 1.318249
Money Market Plus Fund 1.230686
PERA Money Market Fund 1.027957
Medium-Term Bond Fund 2.481467
Bond Fund 2.026902
PERA Bond Fund 1.201009
Balanced Fund 2.674433
Growth Fund 2.643801
Alpha Equity Fund 3.091873
Blue Chip Equity Fund 0.976162
Equity Fund 0.814599
High Dividend Equity Fund 1.024096
US$ Money Market Fund 1.438105
Global $ Fund 1.537131
INTEREST RATES