China Bank Rates



Indicative Foreign Exchange Rates

We have a wide range of foreign currencies available at competitive rates.

Net Asset Value per Unit (NAVPU)

Please note that UITFs are not a deposit product and not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, yields are not guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor. As such, units of participation of the investor of the Fund, when redeemed, may be worth more or be worth less than his/her initial investment/contributions.