Foreign Exchange Rates
As of Fri, December 2, 2022
|
Buying |
Selling |
| JPY |
0.407428 |
0.423601 |
| EUR |
58.009575 |
60.310559 |
| GBP |
67.549274 |
70.228655 |
| HKD |
7.084109 |
7.619057 |
| USD |
55.95 |
56.45 |
Unit Investment Trust Funds
As of Thu, December 1, 2022
| UITF |
NAVPU |
| Money Market Fund |
1.184925 |
| Money Market Plus Fund |
1.11043 |
| UCPB Cash Management Fund |
1.414619 |
| UCPB Peso Bond Fund |
2.221091 |
| Bond Fund |
1.77735 |
| PERA Bond Fund |
0.992595 |
| Growth Fund |
2.379174 |
| UCPB Balanced Fund |
2.368144 |
| Equity Fund |
0.820786 |
| UCPB Equity Fund |
3.298725 |
| UCPB High Dividend Fund |
0.916401 |
| UCPB Philippine Index Equity Fund |
1.001374 |
| UCPB US$ Money Market Fund |
1.333147 |
| UCPB US$ Bond Fund |
1.060958 |
| Global $ Fund |
1.395541 |
INTEREST RATES
