Check Management

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Navpu
Cash Fund 1.157818
Money Market Fund 1.342182
Short-Term Fund 1.215639
Intermediate Fixed-Income Fund 1.213149
Fixed Income Fund 1.752604
Balanced Fund 1.546641
Equity Fund 1.192690
High Dividend Equity Fund 1.069996
Phil Equity Index Tracker Fund 0.961993
Dollar Cash Fund 1.024072
(formerly Dollar Money Market Fund)
Dollar Fund 1.898804
Updated 25-Nov-2022 06:34PM
Foreign Exchange
Buying Selling
Euro 57.3926 60.6922
US Dollar 56.4000 57.3000
Chinese Yuan 7.7173 8.1604
Updated 28-Nov-2022 09:40AM
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