Check Management

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Navpu
Cash Fund 1.139948
Money Market Fund 1.318912
Short-Term Fund 1.199196
Intermediate Fixed-Income Fund 1.229712
Fixed Income Fund 1.932115
Balanced Fund 1.470981
Equity Fund 1.116865
High Dividend Equity Fund 0.965362
Phil Equity Index Tracker Fund 0.947947
Dollar Cash Fund 1.016795
(formerly Dollar Money Market Fund)
Dollar Fund 2.091793
Updated 27-Jul-2021 06:35PM
Foreign Exchange
Buying Selling
Euro 57.7493 61.1886
US Dollar 49.9000 50.8000
Chinese Yuan 7.5464 7.9962
Updated 27-Jul-2021 10:01AM
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