Check Management

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Navpu
Cash Fund 1.148756
Money Market Fund 1.331489
Short-Term Fund 1.210488
Intermediate Fixed-Income Fund 1.218816
Fixed Income Fund 1.824612
Balanced Fund 1.544737
Equity Fund 1.205305
High Dividend Equity Fund 1.073768
Phil Equity Index Tracker Fund 0.974577
Dollar Cash Fund 1.018902
(formerly Dollar Money Market Fund)
Dollar Fund 1.975295
Updated 12-Aug-2022 06:35PM
Foreign Exchange
Buying Selling
Euro 55.5885 58.8012
US Dollar 55.0000 55.9000
Chinese Yuan 7.9949 8.4574
Updated 12-Aug-2022 09:43AM
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