Foreign Exchange Rates
As of Fri, February 3, 2023
|
Buying |
Selling |
JPY |
0.409979 |
0.426455 |
EUR |
57.567803 |
59.875023 |
GBP |
64.493478 |
67.078266 |
HKD |
6.724381 |
7.235025 |
USD |
53.55 |
54.05 |
Unit Investment Trust Funds
As of Thu, February 2, 2023
UITF |
NAVPU |
Money Market Fund |
1.19238 |
Money Market Plus Fund |
1.119431 |
UCPB Cash Management Fund |
1.424657 |
UCPB Peso Bond Fund |
2.265555 |
Bond Fund |
1.869467 |
PERA Bond Fund |
1.057258 |
Growth Fund |
2.466727 |
UCPB Balanced Fund |
2.529365 |
Equity Fund |
0.859292 |
UCPB Equity Fund |
3.34461 |
UCPB High Dividend Fund |
0.93257 |
UCPB Philippine Index Equity Fund |
1.035092 |
UCPB US$ Money Market Fund |
1.337181 |
Global $ Fund |
1.445602 |
UCPB US$ Bond Fund |
1.062307 |
INTEREST RATES