Check Management

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Navpu
Cash Fund 1.137132
Money Market Fund 1.314711
Short-Term Fund 1.193900
Intermediate Fixed-Income Fund 1.219578
Fixed Income Fund 1.899633
Balanced Fund 1.513496
Equity Fund 1.160599
High Dividend Equity Fund 1.010355
Phil Equity Index Tracker Fund 1.003744
Dollar Money Market Fund 1.016714
Dollar Fund 2.062616
Updated 02-Mar-2021 08:34AM
Foreign Exchange
Buying Selling
Euro 56.7821 60.2063
US Dollar 48.1000 49.0000
Chinese Yuan 7.2944 7.7342
Updated 02-Mar-2021 09:46AM
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