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Foreign Exchange Rate

As of Thu, May 30, 2024
Buying Selling
USD 58.3 58.8
JPY 0.364746 0.378731
EUR 62.107215 64.492369
GBP 73.027417 75.831949
HKD 7.434607 7.986334

Unit Investment Trust Funds

As of Wed, May 29, 2024
UITF NAVPU
Cash Management Fund 1.4976
Money Market Fund 1.263835
Money Market Plus Fund 1.175935
PERA Money Market Fund 0.9995
Medium-Term Bond Fund 2.34725
Bond Fund 1.906071
PERA Bond Fund 1.109146
Balanced Fund 2.493789
Growth Fund 2.50267
Alpha Equity Fund 3.134358
Blue Chip Equity Fund 0.976517
High Dividend Equity Fund 0.921328
US$ Money Market Fund 1.389897
Global $ Fund 1.447947
Equity Fund 0.804374
Deposit Interest Rate
UITF Historical Return Calculator
Deposits are insured by PDIC up to P500,000 per depositor.

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