Check Management

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Navpu
Cash Fund 1.158187
Money Market Fund 1.342331
Short-Term Fund 1.215937
Intermediate Fixed-Income Fund 1.213626
Fixed Income Fund 1.756601
Balanced Fund 1.555860
Equity Fund 1.203846
High Dividend Equity Fund 1.079708
Phil Equity Index Tracker Fund 0.972708
Dollar Cash Fund 1.024301
(formerly Dollar Money Market Fund)
Dollar Fund 1.898404
Updated 28-Nov-2022 06:43PM
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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