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
