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LATEST NEWS
FOREIGN EXCHANGE
INDICATIVE RATE AS OF
June 7, 2023 9:23 am
Currency | Buying | Selling |
---|---|---|
USD | 55.85 | 56.25 |
SGD | 40.54 | 42.53 |
SAR | 12.84 | 15.85 |
JPY | 0.3925 | 0.4158 |
HKD | 6.86 | 7.23 |
GBP | 66.08 | 71.34 |
EUR | 56.41 | 61.6 |
CNY | 7.33 | 8.25 |
CAD | 40.49 | 42.97 |
AUD | 35.63 | 38.98 |

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UITF PRODUCTS
NAVPU RATES AS OF
June 5, 2023 6:53 pm

Money Market
Fund
Fund
120.933826

Balanced
Fund
Fund
130.420757

Retirement
Balanced Fund
Balanced Fund
127.268263

PayDay Money
Market Fund
Market Fund
103.249187
FEEDER FUNDS
NAVPU RATES AS OF
June 5, 2023 8:53 pm

Equity Opportunity Feeder Fund
103.249187

Equity Index Feeder Fund
99.567722
ANNOUNCEMENT:
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: Revisions in Balanced Fund UITF and Tax-Exempt Retirement Fund (A Balanced UITF) (Learn More)
Amendments to Money Market Fund and Balanced Fund (Learn More)
Deposits are Insured by PDIC up to Php 500,000 per depositor