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UITF Updates

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Events

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Foreign Exchange Rates

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
Unit Investment Trust Funds

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
INTEREST RATES

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Customer Care Hotline
(+632)405-7000

PLDT Domestic Toll Free
1-800-10-405-7000

Email Address
customercare@mail.landbank.com

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