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ADVISORY

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List of CLOSED Branches / Branch Lite Units - 14 July 2023

The following branches are closed on Friday, 14 July 2023, due to a local holiday:

  1. Guihulngan Branch
  2. Tayabas Branch

Thank you.

Foreign Exchange Rates

As of Tue, May 13, 2025

Buying Selling
USD 55.4 56
JPY 0.368188 0.383152
EUR 60.582563 63.046928
GBP 71.954083 74.881016
HKD 7.082795 7.625072
Unit Investment Trust Funds

As of Tue, May 13, 2025

UITF NAVPU
Cash Management Fund 1.560612
Money Market Fund 1.313231
Money Market Plus Fund 1.22568
PERA Money Market Fund 1.025194
Medium-Term Bond Fund 2.478377
Bond Fund 2.04027
PERA Bond Fund 1.208199
Balanced Fund 2.684491
Growth Fund 2.64122
Alpha Equity Fund 3.10956
Blue Chip Equity Fund 0.98487
Equity Fund 0.814516
High Dividend Equity Fund 1.030587
US$ Money Market Fund 1.433912
Global $ Fund 1.526909
INTEREST RATES