A specific amount of funds in peso which earns interest at a pre-determined competitive rate for a fixed period of time/term with a “Certificate of Time Deposit” (CTD) as proof of deposit. This is offered to individuals and institutions with peso denominated funds which may be locked-in for at least thirty (30) days. Note: Per PDIC, deposits are insured up to P1 Million per depositor.
Peso Time Deposit
A specific amount of funds in peso which earns interest at a pre-determined competitive rate for a fixed period of time/term with a “Certificate of Time Deposit” (CTD) as proof of deposit. This is offered to individuals and institutions with peso denominated funds which may be locked-in with the bank for at least thirty (30) days.
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As of Mon, July 21, 2025
| Buying | Selling | |
|---|---|---|
| USD | 56.85 | 57.35 |
| JPY | 0.378271 | 0.392848 |
| EUR | 65.226917 | 67.745089 |
| GBP | 75.281659 | 78.188008 |
| HKD | 0.12683 | 7.753663 |
As of Fri, July 18, 2025
| UITF | NAVPU |
|---|---|
| Cash Management Fund | 1.572145 |
| Money Market Fund | 1.322302 |
| Money Market Plus Fund | 1.23456 |
| PERA Money Market Fund | 1.030357 |
| Medium-Term Bond Fund | 2.490214 |
| Bond Fund | 2.043289 |
| PERA Bond Fund | 1.212849 |
| Balanced Fund | 2.690607 |
| Growth Fund | 2.63721 |
| Alpha Equity Fund | 3.124754 |
| Blue Chip Equity Fund | 0.971014 |
| Equity Fund | 0.820955 |
| High Dividend Equity Fund | 1.034544 |
| US$ Money Market Fund | 1.441811 |
| Global $ Fund | 1.54739 |
