Check Management

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Navpu
Cash Fund 1.234734
Money Market Fund 1.439558
Short-Term Fund 1.289116
Intermediate Fixed-Income Fund 1.271856
Fixed Income Fund 1.854385
Balanced Fund 1.639127
Equity Fund 1.267813
High Dividend Equity Fund 1.149227
Phil Equity Index Tracker Fund 0.979906
Dollar Cash Fund 1.083169
(formerly Dollar Money Market Fund)
Dollar Fund 2.049938
Updated 24-Apr-2024 06:19PM
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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