Check Management

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Navpu
Cash Fund 1.143236
Money Market Fund 1.324250
Short-Term Fund 1.205972
Intermediate Fixed-Income Fund 1.233554
Fixed Income Fund 1.891616
Balanced Fund 1.609862
Equity Fund 1.299414
High Dividend Equity Fund 1.142551
Phil Equity Index Tracker Fund 1.051029
Dollar Cash Fund 1.017223
(formerly Dollar Money Market Fund)
Dollar Fund 2.069997
Updated 19-Jan-2022 06:13PM
Foreign Exchange
Buying Selling
Euro 56.6564 60.0112
US Dollar 50.9500 51.8500
Chinese Yuan 7.8729 8.3390
Updated 20-Jan-2022 09:37AM
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