Check Management

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Navpu
Cash Fund 1.201418
Money Market Fund 1.396262
Short-Term Fund 1.253882
Intermediate Fixed-Income Fund 1.247133
Fixed Income Fund 1.857629
Balanced Fund 1.510194
Equity Fund 1.138732
High Dividend Equity Fund 1.005179
Phil Equity Index Tracker Fund 0.892498
Dollar Cash Fund 1.055836
(formerly Dollar Money Market Fund)
Dollar Fund 1.995507
Updated 20-Sep-2023 06:20PM
Foreign Exchange
Buying Selling
Euro 58.8661 62.2477
US Dollar 56.4500 57.3500
Chinese Yuan 7.5983 8.0346
Updated 21-Sep-2023 09:46AM
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