Check Management

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Navpu
Cash Fund 1.258008
Money Market Fund 1.469566
Short-Term Fund 1.317522
Intermediate Fixed-Income Fund 1.325815
Fixed Income Fund 2.026084
Balanced Fund 1.804883
Equity Fund 1.415402
High Dividend Equity Fund 1.285791
Phil Equity Index Tracker Fund 1.078248
Dollar Cash Fund 1.101965
(formerly Dollar Money Market Fund)
Dollar Fund 2.188771
Updated 19-Sep-2024 06:10PM
Foreign Exchange
Buying Selling
Euro 59.4812 62.9148
US Dollar 55.4500 56.3500
Chinese Yuan 7.5846 8.0223
Updated 15-Jan-2024 09:30AM
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