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List of CLOSED Branches - 24 November 2022

CLOSED BRANCHES / BRANCH-LITES
 
Dumaguete Branch
Dumaguete San Jose Branch
CSG Tellering Booth
 
Foreign Exchange Rates

As of Wed, May 8, 2024

Buying Selling
JPY 0.36416 0.37853
EUR 60.55974 62.950168
GBP 70.427888 73.207833
HKD 7.27308 7.820857
USD 57.1 57.65
Unit Investment Trust Funds

As of Tue, May 7, 2024

UITF NAVPU
Cash Management Fund 1.49257
Money Market Fund 1.260569
Money Market Plus Fund 1.172658
PERA Money Market Fund 0.997331
Medium-Term Bond Fund 2.334716
Bond Fund 1.887512
PERA Bond Fund 1.100989
Balanced Fund 2.504048
Growth Fund 2.489739
Alpha Equity Fund 3.138585
Blue Chip Equity Fund 0.975292
Equity Fund 0.809224
High Dividend Equity Fund 0.928633
US$ Money Market Fund 1.387
Global $ Fund 1.446313
INTEREST RATES