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FOREIGN EXCHANGE
INDICATIVE RATE AS OF November 26, 2021 9:22 am
CurrencyBuyingSelling
USD50.2550.65
SGD35.9337.71
SAR11.5514.26
JPY0.42610.4566
HKD6.216.55
GBP63.8868.7
EUR53.3758.11
CNY7.38.32
CAD38.4440.94
AUD34.5337.59
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UITF PRODUCTS
NAVPU RATES AS OF November 26, 2021 6:30 pm
Money Market Fund Icon
Money Market
Fund
117.107444
Balanced Fund Icon
Balanced
Fund
130.705755
Retirement Balanced Fund Icon
Retirement
Balanced Fund
121.084594
PayDay Money Market Fund Icon
PayDay Money
Market Fund
100.430788
FEEDER FUNDS
NAVPU RATES AS OF November 25, 2021 8:31 pm
Equity Opportunity Feeder Fund Icon
Equity Opportunity Feeder Fund
128.460974
Equity Index Feeder Fund Icon
Equity Index Feeder Fund
111.047199
ANNOUNCEMENT:
Notice to the Participants of Robinsons Bank UITFs: Amendments to Balanced Fund UITF and Tax-Exempt Retirement Fund (A Balanced UITF) (Learn More)
Revisions in Robinsons Bank Money Market UITF, Balanced Fund UITF, and Tax-Exempt Retirement Fund (A Balanced UITF) (Learn More)
Change in Benchmark Index of the Robinsons Bank Peso Balanced Fund UITF and Other Amendments on Pricing Conventions (Learn More)
Deposits are Insured by PDIC up to Php 500,000 per depositor