Check Management

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Navpu
Cash Fund 1.141003
Money Market Fund 1.320480
Short-Term Fund 1.201098
Intermediate Fixed-Income Fund 1.235088
Fixed Income Fund 1.919382
Balanced Fund 1.537940
Equity Fund 1.205557
High Dividend Equity Fund 1.057023
Phil Equity Index Tracker Fund 1.004178
Dollar Cash Fund 1.016901
(formerly Dollar Money Market Fund)
Dollar Fund 2.105715
Updated 17-Sep-2021 06:04PM
Foreign Exchange
Buying Selling
Euro 57.1739 60.5849
US Dollar 49.6000 50.5000
Chinese Yuan 7.5320 7.9817
Updated 17-Sep-2021 09:42AM
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