Check Management

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Navpu
Cash Fund 1.139170
Money Market Fund 1.317818
Short-Term Fund 1.197718
Intermediate Fixed-Income Fund 1.228363
Fixed Income Fund 1.918913
Balanced Fund 1.512303
Equity Fund 1.165982
High Dividend Equity Fund 1.011308
Phil Equity Index Tracker Fund 0.997104
Dollar Money Market Fund 1.016785
Dollar Fund 2.082684
Updated 18-Jun-2021 06:42PM
Foreign Exchange
Buying Selling
Euro 56.0984 59.4792
US Dollar 48.0500 48.9500
Chinese Yuan 7.3061 7.7469
Updated 18-Jun-2021 09:47AM
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