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List of CLOSED Branches / Branch Lite Units - August 11, 2023

The following branches are CLOSED:

1.  Calbayog Branch 
2.  Catbalogan Branch
3.  Ilagan Branch
4.  Paranas Branch 

Thank you.

Foreign Exchange Rates

As of Thu, July 17, 2025

Buying Selling
USD 56.8 57.3
JPY 0.378848 0.393422
EUR 65.175228 67.691871
GBP 75.14831 78.050049
HKD 7.209376 7.745929
Unit Investment Trust Funds

As of Wed, July 16, 2025

UITF NAVPU
Cash Management Fund 1.57186
Money Market Fund 1.322037
Money Market Plus Fund 1.234222
PERA Money Market Fund 1.030193
Medium-Term Bond Fund 2.489706
PERA Bond Fund 1.212575
Balanced Fund 2.692044
Growth Fund 2.645864
Alpha Equity Fund 3.141314
Blue Chip Equity Fund 0.976225
Equity Fund 0.825764
High Dividend Equity Fund 1.030044
US$ Money Market Fund 1.4415
Global $ Fund 1.546301
Bond Fund 2.043335
INTEREST RATES