Check Management

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Navpu
Cash Fund 1.143273
Money Market Fund 1.324340
Short-Term Fund 1.206151
Intermediate Fixed-Income Fund 1.233269
Fixed Income Fund 1.887167
Balanced Fund 1.612092
Equity Fund 1.301151
High Dividend Equity Fund 1.144262
Phil Equity Index Tracker Fund 1.055573
Dollar Cash Fund 1.017228
(formerly Dollar Money Market Fund)
Dollar Fund 2.073110
Updated 21-Jan-2022 06:36PM
Foreign Exchange
Buying Selling
Euro 56.4577 59.7986
US Dollar 50.9500 51.8500
Chinese Yuan 7.8780 8.3443
Updated 21-Jan-2022 09:35AM
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