Check Management

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Navpu
Cash Fund 1.141513
Money Market Fund 1.321350
Short-Term Fund 1.202057
Intermediate Fixed-Income Fund 1.229760
Fixed Income Fund 1.871223
Balanced Fund 1.592329
Equity Fund 1.272167
High Dividend Equity Fund 1.108576
Phil Equity Index Tracker Fund 1.046347
Dollar Cash Fund 1.016976
(formerly Dollar Money Market Fund)
Dollar Fund 2.082435
Updated 15-Oct-2021 06:49PM
Foreign Exchange
Buying Selling
Euro 57.1307 60.5287
US Dollar 50.3000 51.2000
Chinese Yuan 7.6586 8.1139
Updated 15-Oct-2021 10:10AM
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