Land Bank of the Philippines | Advisory

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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 Mon, June 30, 2025

	Buying	Selling
USD	56.15	56.65
JPY	0.383228	0.39808
EUR	64.944832	67.458707
GBP	75.999653	78.941435
HKD	7.127059	7.658174

Unit Investment Trust Funds

As of Fri, June 27, 2025

UITF	NAVPU
Cash Management Fund	1.5686
Money Market Fund	1.31953
Money Market Plus Fund	1.231861
PERA Money Market Fund	1.028685
Medium-Term Bond Fund	2.486184
Bond Fund	2.033175
PERA Bond Fund	1.206466
Balanced Fund	2.694681
Growth Fund	2.636578
Alpha Equity Fund	3.134216
Blue Chip Equity Fund	0.980344
Equity Fund	0.821666
High Dividend Equity Fund	1.024395
US$ Money Market Fund	1.439093
Global $ Fund	1.54588

INTEREST RATES