Check Management

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Navpu
Cash Fund 1.146554
Money Market Fund 1.328465
Short-Term Fund 1.208955
Intermediate Fixed-Income Fund 1.218924
Fixed Income Fund 1.763454
Balanced Fund 1.477677
Equity Fund 1.122501
High Dividend Equity Fund 1.005383
Phil Equity Index Tracker Fund 0.905791
Dollar Cash Fund 1.018053
(formerly Dollar Money Market Fund)
Dollar Fund 1.973605
Updated 24-Jun-2022 06:27PM
Foreign Exchange
Buying Selling
Euro 56.2247 59.4812
US Dollar 54.5500 55.4500
Chinese Yuan 7.9833 8.4463
Updated 24-Jun-2022 02:04PM
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