Check Management

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Navpu
Cash Fund 1.138379
Money Market Fund 1.316286
Short-Term Fund 1.195618
Intermediate Fixed-Income Fund 1.221945
Fixed Income Fund 1.900301
Balanced Fund 1.440221
Equity Fund 1.083382
High Dividend Equity Fund 0.941339
Phil Equity Index Tracker Fund 0.914623
Dollar Money Market Fund 1.016776
Dollar Fund 2.070900
Updated 06-May-2021 07:41AM
Foreign Exchange
Buying Selling
Euro 56.2279 59.6274
US Dollar 47.5500 48.4500
Chinese Yuan 7.2233 7.6605
Updated 07-May-2021 09:58AM
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