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LATEST NEWS

Important Advisory: Trust and Investme…

Dear Branches and Valued Clients, Please be…

Notice to the Participants of Various …

Dear Valued Investors of RBank UITF, This is to…

FOREIGN EXCHANGE
INDICATIVE RATE AS OF September 25, 2023 9:20 am
Currency Buying Selling
USD 56.6 57
SGD 40.56 42.53
SAR 13.01 16.05
JPY 0.3739 0.3948
HKD 6.97 7.35
GBP 65.91 71.22
EUR 56.88 62.13
CNY 7.26 8.15
CAD 40.79 43.26
AUD 34.76 38.15
UITF PRODUCTS
NAVPU RATES AS OF September 22, 2023 6:50 pm
Money Market Fund Icon
Money Market
Fund
122.403879
Balanced Fund Icon
Balanced
Fund
132.229397
Retirement Balanced Fund Icon
Retirement
Balanced Fund
128.006063
PayDay Money Market Fund Icon
PayDay Money
Market Fund
104.214341
FEEDER FUNDS
NAVPU RATES AS OF September 22, 2023 8:57 pm
Equity
Opportunity Feeder Fund Icon
Equity Opportunity
Feeder Fund
107.981394
Equity Index
Feeder Fund Icon
Equity Index
Feeder Fund
93.498355
ANNOUNCEMENT:
Important Advisory: Trust and Investments Transactions for September 1, 2023. (Learn More)
Notice to the Participants of Various Robinsons Bank UITFs: Amendments to Robinsons Bank Balanced Fund and Tax-exempt Retirement Fund (A Balanced UITF) (Learn More)
Notice to the Participants of Various Robinsons Bank UITFs: Amendments to Robinsons Bank Balanced Fund and Tax-exempt Retirement Fund (A Balanced UITF) (Learn More)
Deposits are Insured by PDIC up to Php 500,000 per depositor